Innovest Global, Inc. (IVST)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 15, 2026
Innovest Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2011 | FY 2010 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 |
Cash & Equivalents | 0.61 | 0.8 | 0 | 0.01 | - | - |
Cash & Short-Term Investments | 0.61 | 0.8 | 0 | 0.01 | 0 | - |
Cash Growth | 15944.56% | 20889.49% | -25.30% | 368.16% | - | - |
Accounts Receivable | 8.68 | 5.45 | 0.02 | - | - | - |
Other Receivables | 6.3 | - | 0.1 | 0.23 | - | 0.19 |
Receivables | 14.98 | 5.45 | 0.12 | 0.23 | - | 0.19 |
Inventory | 0.04 | 0.03 | 0.01 | - | - | - |
Prepaid Expenses | 0.01 | 0.13 | - | - | - | - |
Other Current Assets | -0 | - | - | - | - | 0.02 |
Total Current Assets | 15.65 | 6.41 | 0.13 | 0.24 | - | 0.21 |
Property, Plant & Equipment | 0.31 | 0.37 | - | - | - | 2.01 |
Long-Term Investments | 0.14 | 0.14 | - | - | - | - |
Goodwill | 5.3 | 5.45 | 0.08 | - | - | - |
Other Intangible Assets | 0.32 | 0.35 | - | - | - | - |
Other Long-Term Assets | 0.01 | 0.03 | - | - | - | 0.08 |
Total Assets | 21.74 | 12.75 | 0.22 | 0.24 | - | 2.3 |
Accounts Payable | 9.82 | 3.57 | 0.06 | - | - | 0.92 |
Accrued Expenses | 0.66 | 1.03 | 0.11 | - | - | 0.02 |
Short-Term Debt | 6.09 | 0.49 | 0.04 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.38 |
Current Portion of Leases | - | - | - | - | - | 0.85 |
Current Unearned Revenue | - | 1.52 | - | - | - | - |
Other Current Liabilities | 0.64 | 0.05 | - | 1.12 | - | - |
Total Current Liabilities | 17.2 | 6.66 | 0.22 | 1.12 | - | 2.17 |
Long-Term Debt | 0.16 | - | - | 0.28 | - | 1.95 |
Other Long-Term Liabilities | 5.24 | 7.67 | - | - | - | - |
Total Liabilities | 22.61 | 14.33 | 0.22 | 1.4 | - | 4.12 |
Common Stock | 0.15 | 0.14 | 0.06 | 1.86 | - | 0.03 |
Additional Paid-In Capital | 3.88 | 3.43 | 0.03 | - | - | - |
Retained Earnings | -4.91 | -5.15 | -0.25 | -3.02 | - | -1.44 |
Comprehensive Income & Other | - | - | 0.15 | - | - | -0.41 |
Total Common Equity | -0.87 | -1.57 | -0 | -1.16 | -1.16 | -1.81 |
Shareholders' Equity | -0.87 | -1.57 | -0 | -1.16 | -1.16 | -1.81 |
Total Liabilities & Equity | 21.74 | 12.75 | 0.22 | 0.24 | - | 2.3 |
Total Debt | 6.25 | 0.49 | 0.04 | 0.28 | 0.28 | 3.18 |
Net Cash (Debt) | -5.63 | 0.32 | -0.04 | -0.28 | -0.28 | -3.18 |
Net Cash Per Share | -0.03 | 0.00 | -0.00 | -0.78 | - | - |
Filing Date Shares Outstanding | 148.34 | 163.8 | 62.34 | 0.36 | - | - |
Total Common Shares Outstanding | 148.34 | 141.05 | 62.34 | 0.36 | - | - |
Working Capital | -1.56 | -0.25 | -0.08 | -0.88 | - | -1.96 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -3.24 | -3.24 | - |
Tangible Book Value | -6.49 | -7.38 | -0.09 | -1.16 | -1.16 | -1.81 |
Tangible Book Value Per Share | -0.04 | -0.05 | -0.00 | -3.24 | -3.24 | - |
Machinery | - | 0.38 | - | - | - | 0.66 |
Leasehold Improvements | - | - | - | - | - | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.