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 | 328.13% | 416.67% | 220.00% | -- | -- |
| Total Receivables | -42.30% | 53.98% | 47.78% | 10.37% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -96.10% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.44% | 72.02% | 54.64% | 26.83% | -- |
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| Total Current Assets | -20.44% | 72.02% | 54.64% | 26.83% | -- |
| 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 | -20.44% | 72.02% | 54.64% | 26.83% | -- |
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| Total Accounts Payable | 27.15% | 37.74% | 33.27% | 32.23% | -- |
| Total Accrued Expenses | 8.00% | 10.57% | 6.18% | 12.04% | -- |
| Short-term Debt | 1,392.31% | 9.16% | -37.42% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.24% | 616.34% | 694.67% | 1,071.68% | -- |
| Total Finance Division Other Current Liabilities | 28.31% | -52.36% | -42.98% | 81.63% | -- |
| Total Other Current Liabilities | 28.31% | -52.36% | -42.98% | 81.63% | -- |
| Total Current Liabilities | 49.97% | 56.15% | 52.25% | 53.83% | -- |
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| Total Current Liabilities | 49.97% | 56.15% | 52.25% | 53.83% | -- |
| Long-Term Debt | 1.20% | 1.20% | 0.00% | 0.16% | -- |
| Short-term Debt | 1,392.31% | 9.16% | -37.42% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.48% | 16.30% | 13.20% | 12.93% | -- |
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| Common Stock & APIC | 0.85% | 0.85% | 0.85% | 0.85% | -- |
| Retained Earnings | -11.21% | -11.38% | -9.16% | -8.96% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.87% | -16.24% | -13.11% | -12.89% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.87% | -16.24% | -13.11% | -12.89% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.64% | -16.01% | -13.11% | -12.89% | -- |
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