Innovest Global, Inc. (IVST)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 7, 2025

Innovest Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2018FY 2017FY 2011FY 2010FY 2008 2003 - 2007
Period Ending
Sep '19 Dec '18 Dec '17 Dec '11 Dec '10 Dec '08 2003 - 2007
Cash & Equivalents
0.610.800.01--
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Cash & Short-Term Investments
0.610.800.010-
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Cash Growth
15944.56%20889.49%-25.30%368.16%--
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Accounts Receivable
8.685.450.02---
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Other Receivables
6.3-0.10.23-0.19
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Receivables
14.985.450.120.23-0.19
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Inventory
0.040.030.01---
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Prepaid Expenses
0.010.13----
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Other Current Assets
-0----0.02
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Total Current Assets
15.656.410.130.24-0.21
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Property, Plant & Equipment
0.310.37---2.01
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Long-Term Investments
0.140.14----
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Goodwill
5.35.450.08---
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Other Intangible Assets
0.320.35----
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Other Long-Term Assets
0.010.03---0.08
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Total Assets
21.7412.750.220.24-2.3
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Accounts Payable
9.823.570.06--0.92
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Accrued Expenses
0.661.030.11--0.02
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Short-Term Debt
6.090.490.04---
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Current Portion of Long-Term Debt
-----0.38
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Current Portion of Leases
-----0.85
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Current Unearned Revenue
-1.52----
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Other Current Liabilities
0.640.05-1.12--
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Total Current Liabilities
17.26.660.221.12-2.17
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Long-Term Debt
0.16--0.28-1.95
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Other Long-Term Liabilities
5.247.67----
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Total Liabilities
22.6114.330.221.4-4.12
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Common Stock
0.150.140.061.86-0.03
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Additional Paid-In Capital
3.883.430.03---
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Retained Earnings
-4.91-5.15-0.25-3.02--1.44
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Comprehensive Income & Other
--0.15---0.41
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Total Common Equity
-0.87-1.57-0-1.16-1.16-1.81
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Shareholders' Equity
-0.87-1.57-0-1.16-1.16-1.81
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Total Liabilities & Equity
21.7412.750.220.24-2.3
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Total Debt
6.250.490.040.280.283.18
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Net Cash (Debt)
-5.630.32-0.04-0.28-0.28-3.18
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Net Cash Per Share
-0.030.00-0.00-0.78--
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Filing Date Shares Outstanding
148.34163.862.340.36--
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Total Common Shares Outstanding
148.34141.0562.340.36--
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Working Capital
-1.56-0.25-0.08-0.88--1.96
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Book Value Per Share
-0.01-0.01-0.00-3.24-3.24-
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Tangible Book Value
-6.49-7.38-0.09-1.16-1.16-1.81
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Tangible Book Value Per Share
-0.04-0.05-0.00-3.24-3.24-
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Machinery
-0.38---0.66
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Leasehold Improvements
-----0.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.