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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.82% | 965.63% | -40.74% | 68.75% | -51.52% |
| Total Receivables | -59.90% | 103.76% | 10.22% | -35.93% | 7.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 333.33% | 50.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.91% | 166.97% | 4.09% | -30.32% | -11.16% |
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| Total Current Assets | -58.91% | 166.97% | 4.09% | -30.32% | -11.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.91% | 166.97% | 4.09% | -30.32% | -11.16% |
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| Total Accounts Payable | 5.54% | 15.07% | 1.70% | 2.95% | 14.33% |
| Total Accrued Expenses | -1.08% | -0.63% | -2.71% | 12.93% | 1.27% |
| Short-term Debt | 15.03% | 179.39% | -- | -- | -91.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | -2.07% | 4.21% | 40.83% | 398.44% |
| Total Finance Division Other Current Liabilities | 169.34% | 58.21% | -69.89% | 0.00% | 0.00% |
| Total Other Current Liabilities | 169.34% | 58.21% | -69.89% | 0.00% | 0.00% |
| Total Current Liabilities | 4.93% | 15.01% | 7.34% | 15.77% | 9.25% |
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| Total Current Liabilities | 4.93% | 15.01% | 7.34% | 15.77% | 9.25% |
| Long-Term Debt | 0.00% | 1.20% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 15.03% | 179.39% | -- | -- | -91.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | 5.89% | 2.38% | 4.62% | 2.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.85% | 0.00% |
| Retained Earnings | -1.63% | -3.94% | -1.66% | -3.56% | -1.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.29% | -5.61% | -2.37% | -4.78% | -2.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -2.29% | -5.61% | -2.37% | -4.78% | -2.61% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29% | -5.39% | -2.37% | -4.78% | -2.61% |
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