INV Balance Sheet (2023-2024) | INV

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 4.14M2.58M2.16M16.30M
Receivables - Other (Quarter) 2.60M0.21M
Receivables (Quarter) 2.60M
Inventory (Quarter) 2.82M
Prepaid Assets (Quarter) 0.49M1.88M
Current Assets (Quarter) 5.66M21.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64M1.23M
Other Non-Current Assets (Quarter) 1.10M0.93M
Non-Current Assets (Quarter) 15.90M34.52M
Assets (Quarter) 21.56M55.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.81M
Notes Payables (Quarter) 1.00M0.69M
Payables (Quarter) 1.00M1.51M
Accumulated Expenses (Quarter) 3.78M7.62M
Other Accumulated Expenses (Quarter) 1.01M1.93M
Total Current Liabilities (Quarter) 8.17M41.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M0.28M
Convertible Debt (Quarter) 1.12M
Minority Interest (Quarter) 13.76M10.63M15.04M15.41M13.08M
Non-Current Deferred Tax Liability (Quarter) 0.50M
Total Non-Current Liabilities (Quarter) 29.42M55.46M
Total Liabilities (Quarter) 17.96M29.42M10.52M11.70M55.46M
Shareholder's Equity
Total Debt (Quarter) 1.00M0.28M
Common Equity (Quarter) -17.96M-18.49M-10.52M-11.70M-22.31M
Shareholder's Equity (Quarter) -17.96M-18.49M-10.52M-11.70M-22.31M
Liabilities and Shareholders Equity (Quarter) 21.56M55.73M
Retained Earnings (Quarter) -64.28M-2.37M
Preferred Shares (Quarter) 38.12M3.32M
Shares Outstanding (Quarter) 10.88M10.88M