NYSEARCA:INUV • US46122W3034
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.38M | 2.46M | 4.44M | 2.90M | 10.50M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.50M | 1.90M | |||
| Receivables | 9.93M | 12.55M | 9.23M | 11.10M | 9.30M | |||
| Other Current Assets | 706.20K | 639.80K | 1.08M | 800.00K | 1.40M | |||
| Total Current Assets | 14.02M | 15.64M | 14.74M | 16.40M | 23.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43M | 2.72M | 2.56M | 2.10M | 2.30M | |||
| Investments And Advances | N/A | N/A | 0.00 | 700.00K | 900.00K | |||
| Goodwill | 9.85M | 9.85M | 9.85M | 9.90M | 9.90M | |||
| Intangibles | 3.54M | 3.89M | 4.66M | 5.60M | 6.70M | |||
| Other Non-Current Assets | 78.30K | 78.30K | 553.40K | 900.00K | 1.10M | |||
| Total Non-Current Assets | 15.90M | 16.55M | 17.63M | 19.20M | 20.90M | |||
| TOTAL ASSETS | 29.92M | 32.20M | 32.37M | 35.60M | 44.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.38M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 900.00 | 18.20K | 50.80K | 100.00K | 100.00K | |||
| Accrued Expenses | 7.83M | 9.44M | 8.04M | 5.40M | 5.70M | |||
| Accounts Payable | 7.66M | 8.42M | 6.43M | 8.00M | 4.80M | |||
| Other Current Liabilities | 9.80K | 9.00K | 6.10K | 0.00 | 0.00 | |||
| Total Current Liabilities | 18.88M | 17.89M | 14.53M | 13.60M | 10.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 18.20K | 100.00K | 100.00K | |||
| Deferred Taxes/Income | 105.30K | 97.30K | 89.20K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 520.00K | 738.00K | 752.00K | 0.00 | 300.00K | |||
| Total Non-Current Liabilities | 625.40K | 835.30K | 859.50K | 200.00K | 500.00K | |||
| TOTAL LIABILITIES | 19.50M | 18.72M | 15.39M | 13.80M | 11.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -177.71M | -173.21M | -167.45M | -157.10M | -144.00M | |||
| Additional Paid In Capital | 187.98M | 186.54M | 184.29M | 178.80M | 176.60M | |||
| Common Shares | 144.90K | 140.50K | 138.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | -100.00K | 100.00K | |||
| Shares Outstanding | 14.60M | 14.05M | 13.80M | 12.01M | 11.87M | |||
| Tangible Book Value per Share | -0.20 | -0.02 | 0.18 | 0.52 | 1.36 | |||
| Total Shareholders' Equity | 10.42M | 13.47M | 16.98M | 21.70M | 32.80M | |||
| TOTAL LIABILITIES AND EQUITY | 29.92M | 32.20M | 32.37M | 35.60M | 44.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 0.74 | 0.87 | 1.01 | 1.21 | 2.16 | |||
| Return On Assets (ROA) | -14.57% | -17.90% | -32.09% | -36.83% | -17.27% | |||
| Return On Equity (ROE) | -41.85% | -42.76% | -61.18% | -60.41% | -23.17% | |||
All data in USD , ROIC based on taxRate of 0.21