Inuvo Balance Sheet (2010-2025) | INUV

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.81M	1.33M	1.64M	0.12M	1.81M	1.91M	1.16M	0.00M	3.49M	3.28M	3.20M	3.38M			3.64M	3.14M																				0.23M		1.00M	0.71M	0.37M	0.47M	4.18M	9.53M	7.89M	17.81M	17.35M	11.70M	10.48M	5.74M	6.37M	5.78M	2.93M	1.97M	5.05M	6.98M	4.44M	2.43M	2.01M	2.59M	2.46M	2.56M	2.14M	3.38M
Short-term Investments																																														0.89M	2.93M	1.93M	2.48M	2.04M	1.87M	1.53M
Cash & Current Investments	1.81M	1.33M	1.64M	0.12M	1.81M	1.91M	1.16M	0.00M	3.49M	3.28M	3.20M	3.38M			3.64M	3.14M																				0.23M		1.00M	0.71M	0.37M	0.47M	4.18M	9.53M	7.89M	17.81M	18.24M	14.63M	12.40M	8.22M	8.42M	7.65M	4.46M	1.97M	5.05M	6.98M	4.44M	2.43M	2.01M	2.59M	2.46M	2.56M	2.14M	3.38M
Receivables - Net				4.50M	4.84M	3.25M	2.87M	5.43M	5.30M	5.51M	6.56M	5.40M	5.35M	4.72M	4.33M	3.61M	3.93M	3.76M	5.11M	5.11M	7.40M	6.35M	6.06M	7.00M	5.07M	5.32M	6.32M	7.59M	7.14M	7.68M	9.98M	10.76M	7.46M	7.59M	5.61M	6.71M	6.15M	5.05M	6.08M	7.53M	5.80M	3.26M	4.04M	6.23M	5.75M	5.68M	8.92M	9.27M	10.05M	13.09M	9.56M	11.12M	9.12M	10.80M	10.16M	9.23M	8.71M	8.08M	8.78M	12.55M	12.02M	9.74M	9.93M
Receivables - Other				0.06M	0.05M	0.04M	0.04M	0.05M	0.10M	0.10M	0.04M	0.06M	0.04M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M				0.00M				0.01M				0.01M												6.70M
Receivables				4.56M	4.88M	3.29M	2.91M	5.48M	5.40M	5.61M	6.60M	5.46M	5.38M	4.73M	4.35M	3.63M	3.95M	3.78M	5.12M	5.13M	7.42M	6.38M	6.08M	7.02M	5.07M	5.32M	6.33M	7.59M	7.14M	7.68M	9.98M	10.76M	7.46M	7.59M	5.61M	6.72M	6.15M	5.05M	6.08M	7.54M	5.80M	3.26M	4.04M	6.23M	5.75M	5.68M	8.92M	9.27M	10.05M	13.09M	9.56M	17.82M	9.12M	10.80M	10.16M	9.23M	8.71M	8.08M	8.78M	12.55M	12.02M	9.74M	9.93M
Prepaid Assets				0.46M	0.39M	0.36M	0.31M	0.43M	0.81M	1.00M	0.83M	0.47M	0.50M	0.67M	0.70M	0.51M	0.47M	0.57M	0.43M	0.30M	0.23M	0.29M	0.27M	0.35M	0.28M	0.41M	0.38M	0.28M	0.34M	0.44M	0.35M	0.40M	0.30M	0.38M	0.31M	0.26M	0.27M	0.23M	0.25M	0.24M	0.35M	0.24M	0.46M	0.41M	0.53M	0.49M	0.50M	1.41M	2.26M	1.07M	1.09M	0.80M	0.97M	0.83M	0.96M	1.08M	1.02M	1.04M	0.88M	0.64M	0.74M	0.67M	0.71M
Current Assets				5.33M	7.62M	6.10M	4.90M	7.34M	11.41M	11.33M	11.53M	9.94M	9.11M	8.56M	8.68M	7.28M	7.14M	7.76M	9.01M	9.14M	9.57M	10.44M	10.27M	11.62M	9.79M	9.71M	10.35M	11.83M	11.40M	11.80M	13.23M	15.24M	11.90M	12.08M	10.11M	7.21M	6.67M	6.27M	7.04M	8.15M	6.62M	7.68M	14.03M	14.53M	24.09M	24.41M	24.05M	23.08M	20.53M	22.59M	18.30M	16.38M	12.06M	16.67M	18.10M	14.74M	12.16M	11.13M	12.25M	15.64M	15.32M	12.54M	14.02M
Non-Current Assets
Property, Plant & Equipment (Net)				2.75M	2.38M	2.19M	1.92M	1.59M	3.34M	3.14M	2.67M	2.11M	1.96M	1.54M	1.30M	1.19M	1.08M	1.01M	1.03M	0.96M	1.00M	1.20M	1.42M	1.81M	1.85M	1.85M	1.75M	1.62M	1.55M	1.68M	2.23M	2.31M	2.38M	2.36M	2.26M	2.12M	1.73M	1.57M	1.47M	1.37M	1.32M	1.21M	1.17M	1.19M	1.29M	1.36M	1.42M	1.51M	1.62M	1.69M	1.69M	1.67M	1.69M	1.68M	1.68M	1.68M	1.73M	1.76M	1.79M	1.79M	1.79M	1.76M	1.70M
Long-Term Investments																																																0.86M	0.76M	0.59M	0.62M	0.66M
Goodwill				3.35M	3.35M	3.35M	3.35M	1.78M	6.06M	6.07M	6.01M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	9.77M	9.77M	9.77M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M
Intangibles				2.51M	2.70M	2.70M	2.64M	0.39M	11.82M	11.60M	11.37M	11.14M	10.92M	10.72M	10.52M	10.32M	10.13M	9.93M	9.73M	9.53M	9.33M	9.79M	9.56M	9.32M	9.09M	8.81M	8.57M	8.34M	12.12M	11.72M	11.32M	10.81M	10.45M	10.12M	9.78M	9.44M	9.10M	8.77M	11.00M	10.45M	9.99M	9.52M	9.05M	8.59M	8.12M	7.65M	7.19M	6.72M	6.39M	6.14M	5.90M	5.65M	5.40M	5.16M	4.91M	17.57M	4.42M	12.36M	12.36M	3.89M	12.36M	12.36M	12.36M
Goodwill & Intangibles				5.86M	6.05M	6.05M	5.99M	2.17M	17.89M	17.66M	17.37M	16.90M	16.68M	16.48M	16.28M	16.09M	15.89M	15.69M	15.49M	15.29M	15.09M	15.55M	15.32M	15.08M	14.85M	14.57M	14.34M	14.10M	21.89M	21.49M	21.09M	20.66M	20.31M	19.97M	19.63M	19.30M	18.96M	18.62M	20.86M	20.30M	19.84M	19.37M	18.91M	18.44M	17.97M	17.51M	17.04M	16.57M	16.24M	15.99M	15.75M	15.50M	15.26M	15.01M	14.76M	27.42M	14.27M	22.21M	22.21M	13.75M	22.21M	22.21M	22.21M
Long-Term Deferred Tax																																																				39.11M		41.45M		41.88M	42.17M	42.62M	42.62M	42.46M	42.87M	42.27M	43.41M
Other Non-Current Assets				0.08M	0.07M	0.05M	0.05M	0.48M	0.16M	0.17M	0.16M	0.18M	0.44M	0.48M	0.45M	0.38M	0.31M	0.26M	0.23M	0.21M	0.20M	0.21M	0.23M	0.22M	0.22M	0.03M	0.03M	0.02M	0.09M	0.11M	0.10M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.07M	0.04M	0.08M	15.95M	0.05M	15.57M	14.94M	14.76M	14.57M	14.39M	14.20M
Non-Current Assets				5.94M	6.12M	6.05M	5.99M	2.17M	18.05M	17.83M	17.54M	17.08M	17.13M	16.96M	16.74M	16.46M	16.20M	15.95M	15.72M	15.50M	15.29M	15.76M	15.54M	15.31M	15.07M	14.60M	14.36M	14.12M	21.98M	21.60M	21.19M	20.70M	20.34M	20.01M	19.67M	19.33M	20.29M	19.80M	21.89M	22.54M	22.30M	21.66M	21.26M	20.65M	20.46M	19.96M	20.99M	20.92M	20.43M	19.89M	19.50M	19.18M	18.09M	17.62M	18.08M	17.63M	17.61M	17.33M	16.73M	16.55M	16.37M	16.15M	15.90M
Assets				14.03M	16.12M	14.34M	12.81M	11.10M	32.80M	32.30M	31.73M	29.13M	28.19M	27.06M	26.72M	24.94M	24.42M	24.71M	25.76M	25.61M	25.87M	27.41M	27.24M	28.73M	26.71M	26.15M	26.47M	27.56M	34.93M	35.07M	36.65M	38.25M	34.62M	34.45M	32.04M	28.67M	28.69M	27.64M	30.40M	30.69M	28.92M	29.34M	35.29M	35.18M	44.55M	44.37M	45.04M	44.00M	40.96M	42.48M	37.80M	35.56M	30.16M	34.28M	36.18M	32.37M	29.78M	28.46M	28.98M	32.20M	31.69M	28.69M	29.92M
Liabilities
Current Liabilities
Accounts Payables				5.48M	5.80M	4.48M	4.13M	6.20M	10.09M	11.35M	9.69M	10.20M	8.71M	7.58M	7.33M	6.24M	5.72M	5.45M	6.64M	5.71M	7.00M	8.37M	8.78M	10.08M	7.66M	7.42M	7.87M	9.28M	10.02M	9.43M	11.76M	13.61M	11.12M	10.26M	9.02M	9.50M	8.51M	9.53M	6.54M	7.52M	8.12M	3.67M	3.23M	4.05M	2.79M	6.47M	4.68M	4.84M	4.52M	6.25M	5.65M	8.04M	5.51M	6.19M	7.77M	6.43M	5.33M	6.08M	7.09M	8.42M	7.26M	8.80M	7.66M
Notes Payables																																				0.25M	0.25M	0.25M	0.25M
Payables				5.48M	5.80M	4.48M	4.13M	6.20M	10.09M	11.35M	9.69M	10.20M	8.71M	7.58M	7.33M	6.24M	5.72M	5.45M	6.64M	5.71M	7.00M	8.37M	8.78M	10.08M	7.66M	7.42M	7.87M	9.28M	10.02M	9.43M	11.76M	13.61M	11.12M	10.26M	9.02M	9.75M	8.76M	9.78M	6.79M	7.52M	8.12M	3.67M	3.23M	4.05M	2.79M	6.47M	4.68M	4.84M	4.52M	6.25M	5.65M	8.04M	5.51M	6.19M	7.77M	6.43M	5.33M	6.08M	7.09M	8.42M	7.26M	8.80M	7.66M
Accumulated Expenses				1.60M	2.14M	1.11M	1.24M	1.61M	3.13M	1.27M	3.54M	1.87M	3.11M	2.76M	2.53M	2.39M	2.46M	2.72M	2.77M	3.70M	3.05M	4.18M	4.23M	3.17M	2.86M	2.85M	2.80M	2.69M	2.63M	3.21M	2.94M	2.89M	2.86M	2.97M	2.46M	2.49M	3.40M	3.04M	4.26M	3.61M	3.76M	2.57M	3.32M	4.22M	4.01M	2.05M	5.86M	5.37M	4.39M	6.96M	6.28M	5.16M	4.93M	8.24M	8.44M	7.93M	8.03M	7.60M	8.32M	9.19M	9.94M	6.83M	7.55M
Other Accumulated Expenses												0.94M			0.79M																																					1.04M		1.00M		0.62M	0.94M	2.01M	1.09M	0.92M
Short term Debt				1.85M	0.99M	1.01M	0.76M	0.45M	1.11M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	2.55M	5.55M	5.32M	1.66M	0.96M	0.96M	0.67M							1.10M	2.50M	5.00M	4.90M	4.90M	4.00M	4.83M		0.33M		1.24M	0.54M	1.50M	2.16M											0.59M
Current Leases												0.04M			0.03M																									0.36M	0.30M	0.24M	0.24M	0.25M	0.31M	0.33M	0.33M	0.34M	0.35M	0.36M	0.34M	0.29M	0.21M	0.12M	0.17M	0.12M	0.23M	0.24M	0.25M	0.26M	0.27M	0.28M	0.29M
Current Taxes												0.12M			0.20M
Current Deferred Revenue				0.02M	0.00M	0.02M	0.02M	0.02M	0.02M	0.00M
Total Current Liabilities				9.66M	9.67M	7.51M	7.11M	9.35M	14.45M	13.98M	14.56M	13.40M	13.16M	11.68M	11.19M	11.17M	13.73M	13.48M	11.08M	10.38M	11.01M	13.21M	13.00M	13.25M	10.52M	10.27M	10.68M	11.97M	13.75M	15.15M	19.70M	21.40M	18.87M	17.24M	16.30M	14.10M	14.58M	15.67M	15.17M	15.68M	14.31M	8.88M	6.98M	8.73M	7.30M	9.01M	11.02M	10.66M	9.36M	13.67M	12.37M	13.60M	11.33M	14.63M	16.44M	14.53M	13.63M	13.95M	15.68M	17.89M	17.48M	15.92M	18.88M
Non-Current Liabilities
Capital Leases												0.05M			0.03M																						0.07M	118.00			0.14M	0.20M	0.16M	0.09M	0.08M	0.08M	0.14M	0.11M	0.08M	0.05M	0.04M	0.07M	0.05M	0.03M	0.02M	0.02M	0.01M	0.01M	923.00
Non-Current Debt					3.23M	2.23M	2.25M	2.45M	3.89M	6.56M	6.52M	6.49M	5.56M	5.60M	5.06M	3.60M			2.83M	2.67M	2.50M	0.83M							2.50M	2.50M
Convertible Debt																																				1.00M	2.21M	2.25M
Non-Current Deffered Revenue												0.35M			0.13M
Liabilities from Discontinued Operations				0.71M	0.36M	0.25M	0.22M	0.16M	0.10M	0.03M
Non-Current Deferred Tax Liability									4.54M	4.54M	4.54M	4.10M	4.02M	3.94M	3.86M	3.79M	3.71M	3.71M	3.71M	3.55M	3.55M	3.55M	3.55M	3.80M	3.80M	3.80M	3.80M	3.74M	3.74M	3.74M	3.74M	2.33M	2.33M	2.33M	2.33M	2.34M	2.34M	2.34M	2.34M	2.02M	2.02M	0.11M	0.11M	1.95M	0.11M	0.11M	0.11M	1.69M	0.11M	0.11M	0.11M	1.24M	0.11M	0.11M	0.11M	1.35M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M
Operating Leases																																					1.10M	0.97M	0.87M	0.39M	0.65M	0.54M	0.69M	0.39M	0.84M	0.80M	0.72M	0.30M	0.57M	0.49M	0.40M	0.02M	0.22M	0.13M	0.89M	0.75M	1.17M	1.11M	1.06M	0.74M	0.67M	0.59M	0.52M
Other Non-Current Liabilities				0.36M	0.33M	0.32M	0.31M	0.30M	0.93M	1.04M	1.00M	0.93M	1.38M	1.26M	1.14M	1.04M	0.93M	0.84M	0.78M	0.74M	0.10M	0.58M	0.55M	0.72M	0.70M	0.35M	0.33M	0.33M	0.36M	0.19M	0.49M	0.43M	0.36M	0.31M	0.25M	0.19M	0.10M	0.09M	0.08M	0.06M	0.52M	1.79M	1.72M	0.57M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	216.00
Total Non-Current Liabilities				0.36M	12.99M	9.78M	9.36M	2.75M	9.36M	12.14M	12.07M	11.52M	10.95M	10.80M	10.07M	8.42M	4.64M	4.55M	7.32M	6.95M	6.15M	4.97M	4.10M	4.52M	4.50M	4.15M	4.13M	4.06M	6.60M	6.43M	4.22M	2.76M	2.70M	2.64M	2.58M	3.53M	5.44M	5.22M	2.86M	0.56M	3.03M	2.39M	2.48M	1.16M	0.74M	0.67M	0.64M	0.53M	0.42M	0.30M	0.22M	0.21M	0.18M	0.15M	0.87M	0.86M	1.04M	0.97M	0.90M	0.84M	0.77M	0.69M	0.63M
Total Liabilities				10.02M	13.33M	10.10M	9.67M
Shareholder's Equity
Total Debt				1.85M	4.22M	3.23M	3.01M	2.91M	5.00M	7.89M	7.86M	7.82M	6.89M	6.94M	6.40M	6.14M	5.55M	5.32M	4.49M	3.63M	3.46M	1.50M							3.60M	5.00M	5.00M	4.90M	4.90M	4.00M	4.83M		0.33M		1.24M	0.54M	1.50M	2.16M											0.59M
Common Equity				4.01M	2.79M	4.24M	3.14M	-1.01M	8.99M	6.19M	5.11M	4.21M	4.09M	4.58M	5.46M	5.34M	6.05M	6.68M	7.36M	8.27M	8.70M	9.23M	10.13M	10.96M	11.68M	11.73M	11.66M	11.53M	14.58M	13.50M	12.73M	14.09M	13.06M	14.58M	13.15M	12.95M	8.67M	8.67M	14.28M	14.45M	13.49M	18.07M	25.83M	25.29M	36.51M	34.69M	33.37M	32.81M	31.18M	28.51M	25.21M	21.75M	18.65M	19.50M	18.87M	16.98M	15.10M	13.54M	12.40M	13.47M	13.45M	12.08M	10.42M
Shareholder's Equity				4.01M	2.79M	4.24M	3.14M	-1.01M	8.99M	6.19M	5.11M	4.21M	4.09M	4.58M	5.46M	5.34M	6.05M	6.68M	7.36M	8.27M	8.70M	9.23M	10.13M	10.96M	11.68M	11.73M	11.66M	11.53M	14.58M	13.50M	12.73M	14.09M	13.06M	14.58M	13.15M	12.95M	8.67M	8.67M	14.28M	14.45M	13.49M	18.07M	25.83M	25.29M	36.51M	34.69M	33.37M	32.81M	31.18M	28.51M	25.21M	21.75M	18.65M	19.50M	18.87M	16.98M	15.10M	13.54M	12.40M	13.47M	13.45M	12.08M	10.42M
Liabilities and Shareholders Equity				14.03M	16.12M	14.34M	12.81M	11.10M	32.80M	32.30M	31.73M	29.13M	28.19M	27.06M	26.72M	24.94M	24.42M	24.71M	25.76M	25.61M	25.87M	27.41M	27.24M	28.73M	26.71M	26.15M	26.47M	27.56M	34.93M	35.07M	36.65M	38.25M	34.62M	34.45M	32.04M	28.67M	28.69M	27.64M	30.40M	30.69M	28.92M	29.34M	35.29M	35.18M	44.55M	44.37M	45.04M	44.00M	40.96M	42.48M	37.80M	35.56M	30.16M	34.28M	36.18M	32.37M	29.78M	28.46M	28.98M	32.20M	31.69M	28.69M	29.92M
Treasury Shares				0.55M	0.55M	0.55M	0.39M	0.39M	0.37M	0.37M	0.37M	0.38M	0.38M	0.38M	0.38M	0.38M	0.50M	1.32M	1.32M	0.38M	0.38M	0.41M	1.37M	0.38M	1.16M	1.20M	0.91M	0.38M	0.89M	1.50M	0.05M	0.38M	0.93M	1.18M	1.64M	0.38M	1.35M	1.39M	0.42M	0.38M	2.24M	2.82M	2.48M	1.93M	4.38M	4.23M	3.96M	3.96M	5.29M	5.13M	4.91M	4.91M	3.13M	6.89M	6.86M	7.01M	8.41M	6.96M	11.68M	1.32M	11.04M	0.98M	0.79M
Retained Earnings				-105.67M	-107.06M	-108.90M	-110.26M	-114.65M	-116.52M	-119.49M	0.01M	-121.67M	-121.96M	-121.58M	-120.94M	-121.19M	-120.52M	-120.14M	-119.73M	-119.09M	-118.46M	-118.02M	-117.37M	-116.75M	-116.37M	-116.95M	-117.21M	-117.52M	-119.21M	-120.60M	-121.58M	-120.58M	-121.99M	-122.82M	-124.26M	-124.56M	-128.93M	-130.89M	-130.10M	-129.05M	-133.78M	-133.23M	-135.64M	-136.35M	-138.50M	-140.88M	-142.71M	-143.95M	-146.04M	-149.30M	-153.10M	-157.06M	-160.50M	-163.87M	-165.05M	-167.45M	-169.56M	-171.31M	-173.35M	-173.21M	-174.47M	-175.97M	-177.71M

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Inuvo Balance Sheet (2010-2025) | INUV

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