Innoveren Scientific Inc.
IVRN
$0.0002
$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 | 4,216.67% | -89.14% | -- | -- | -20.04% |
| Total Receivables | 369.29% | -18.13% | -42.03% | -15.95% | -12.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.07% | -17.74% | 212.87% | -46.77% | -25.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 349.61% | -45.04% | 261.93% | -51.84% | -22.04% |
|
|
|||||
| Total Current Assets | 349.61% | -45.04% | 261.93% | -51.84% | -22.04% |
| Net Property, Plant & Equipment | -9.36% | -9.04% | -7.84% | -7.27% | -6.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -10.99% | -17.52% | -25.62% | -24.45% |
| Total Assets | 279.29% | -40.44% | 154.29% | -42.89% | -21.30% |
|
|
|||||
| Total Accounts Payable | 10.61% | 8.93% | 7.57% | 15.27% | 20.50% |
| Total Accrued Expenses | 1.39% | 10.82% | 5.78% | 16.86% | 238.34% |
| Short-term Debt | -0.68% | -23.19% | 50.63% | 0.07% | 1.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.88% | -15.87% | -4.23% | 0.30% | -8.98% |
| Total Finance Division Other Current Liabilities | 126.59% | -1.80% | 16.10% | 138.43% | 131.13% |
| Total Other Current Liabilities | 126.59% | -1.80% | 16.10% | 138.43% | 131.13% |
| Total Current Liabilities | 12.01% | -10.71% | 29.20% | 11.71% | 29.32% |
|
|
|||||
| Total Current Liabilities | 12.01% | -10.71% | 29.20% | 11.71% | 29.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.68% | -23.19% | 50.63% | 0.07% | 1.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 18.91% | 0.00% |
| Total Liabilities | 9.74% | -8.86% | 22.99% | 13.17% | 21.86% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.15% | 0.24% | 0.58% | 1.58% |
| Retained Earnings | -0.82% | 1.34% | -3.52% | -2.58% | -4.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.18% | 7.59% | -20.12% | -14.07% | -21.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -11.28% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -11.28% |
|
|
|||||
| Total Common Equity | -4.18% | 7.59% | -20.12% | -14.07% | -21.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -11.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | 7.89% | -21.06% | -14.82% | -23.87% |
|
|
|||||