InnovaQor, Inc.
INQR
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 13.70K | 34.10K | 3.20K | 5.40K | 3.20K |
| Total Receivables | 32.60K | 81.30K | 39.90K | 36.20K | 56.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 300.00 | 200.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.50K | 115.60K | 43.30K | 41.60K | 59.70K |
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| Total Current Assets | 47.50K | 115.60K | 43.30K | 41.60K | 59.70K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.50K | 115.60K | 43.30K | 41.60K | 59.70K |
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| Total Accounts Payable | 1.53M | 1.45M | 1.26M | 1.24M | 1.20M |
| Total Accrued Expenses | 1.52M | 1.54M | 1.55M | 1.59M | 1.41M |
| Short-term Debt | 1.01M | 877.00K | 313.90K | -- | 67.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.60M | 1.64M | 1.57M | 1.12M |
| Total Finance Division Other Current Liabilities | 57.10K | 21.20K | 13.40K | 44.50K | 44.50K |
| Total Other Current Liabilities | 57.10K | 21.20K | 13.40K | 44.50K | 44.50K |
| Total Current Liabilities | 5.77M | 5.49M | 4.78M | 4.45M | 3.84M |
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| Total Current Liabilities | 5.77M | 5.49M | 4.78M | 4.45M | 3.84M |
| Long-Term Debt | 9.40M | 9.40M | 9.28M | 9.28M | 9.28M |
| Short-term Debt | 1.01M | 877.00K | 313.90K | -- | 67.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.16M | 14.89M | 14.06M | 13.73M | 13.13M |
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| Common Stock & APIC | 5.93M | 5.93M | 5.93M | 5.93M | 5.88M |
| Retained Earnings | -21.07M | -20.74M | -19.95M | -19.62M | -18.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.14M | -14.80M | -14.02M | -13.69M | -13.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.00K | 30.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.00K | 30.00K | -- | -- | -- |
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| Total Common Equity | -15.14M | -14.80M | -14.02M | -13.69M | -13.07M |
| Total Preferred Equity | 30.00K | 30.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.11M | -14.77M | -14.02M | -13.69M | -13.07M |
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