Inspire Veterinary Partners Balance Sheet (2022-2025) | IVPR

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.44M1.96M0.18M0.07M0.01M0.68M0.52M1.74M0.16M0.34M
Short-term Investments 2.57M
Cash & Current Investments 0.44M1.96M0.18M0.07M0.01M0.68M0.52M1.74M0.16M2.91M
Receivables - Net 0.24M0.03M0.34M0.04M0.12M0.04M0.00M0.18M0.03M
Receivables 0.24M0.03M0.34M0.04M0.12M0.04M0.00M0.18M0.03M
Inventory 0.58M0.68M0.57M0.55M0.57M0.56M0.52M0.48M0.48M0.50M
Prepaid Assets 0.25M0.51M0.39M2.03M1.58M3.09M0.94M0.68M0.51M0.39M
Current Assets 1.74M3.54M1.35M3.14M2.20M4.45M2.02M2.90M1.33M3.82M
Non-Current Assets
Property, Plant & Equipment (Net) 7.32M7.31M7.95M7.97M7.85M6.49M6.38M6.28M7.03M6.89M
Goodwill 7.61M7.61M8.15M8.15M8.15M8.02M8.02M8.02M8.99M9.09M
Intangibles 2.73M2.19M2.51M2.31M2.11M1.86M1.63M1.48M1.43M1.18M
Goodwill & Intangibles 10.34M9.80M10.66M10.45M10.25M9.89M9.66M9.50M10.41M10.26M
Long-Term Deferred Tax 1.74M3.91M
Other Non-Current Assets 0.03M0.01M0.20M0.20M0.20M0.20M0.20M0.12M0.23M1.00M
Non-Current Assets 18.44M17.76M20.44M20.26M19.73M17.95M18.17M17.76M19.48M20.13M
Assets 20.19M21.30M21.79M23.40M21.93M22.40M20.20M20.66M20.81M23.96M
Liabilities
Current Liabilities
Accounts Payables 1.02M2.30M3.21M3.52M3.72M2.07M1.98M1.77M1.88M1.70M
Notes Payables 1.55M1.06M0.10M0.50M1.00M0.85M3.41M0.26M3.42M
Dividends payables 0.13M0.09M0.00M
Payables 2.57M3.50M3.40M4.02M4.72M2.92M5.39M1.77M2.13M5.12M
Accumulated Expenses 0.69M0.55M0.86M0.46M0.94M0.31M0.29M0.64M1.01M0.97M
Short term Debt 0.86M1.47M1.50M3.32M1.40M3.41M3.16M3.49M
Current Leases 0.09M0.09M0.14M0.13M0.12M0.16M0.18M0.16M0.17M0.17M
Total Current Liabilities 7.25M5.09M7.58M8.45M12.41M7.03M8.20M7.47M10.05M9.72M
Non-Current Liabilities
Non-Current Debt 13.72M12.92M13.48M13.19M11.18M10.92M8.49M8.28M8.46M8.25M
Convertible Debt 3.71M0.10M0.10M
Non-Current Deferred Tax Liability 0.13M0.09M
Operating Leases 0.67M0.66M1.66M1.48M1.45M1.58M2.13M2.06M2.02M1.98M
Total Liabilities 25.32M18.58M22.58M23.13M25.04M19.37M18.63M17.66M20.36M19.79M
Shareholder's Equity
Total Debt 13.72M13.78M14.95M14.69M14.49M12.32M11.90M11.44M11.94M8.25M
Common Equity -5.14M2.71M-0.79M0.27M-3.11M3.03M1.56M3.00M0.45M4.17M
Shareholder's Equity -5.14M2.71M-0.79M0.27M-3.11M3.03M1.56M3.00M0.45M4.17M
Liabilities and Shareholders Equity 20.19M21.30M21.79M23.40M21.93M22.40M20.20M20.66M20.81M23.96M
Retained Earnings -6.24M-16.89M-21.22M-24.85M-28.24M-31.73M-36.35M-38.77M-41.80M-44.33M
Preferred Shares 44.0040.008.003.001.00
Treasury Shares 0.87M