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 | 1,382.02% | -72.55% | -66.01% | -- | -88.05% |
| Total Receivables | 87.18% | -65.26% | -74.21% | -48.61% | -21.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.89% | 2.19% | -0.18% | 21.16% | -3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.75% | -25.31% | -47.53% | -57.57% | -62.03% |
|
|
|||||
| Total Current Assets | 330.75% | -25.31% | -47.53% | -57.57% | -62.03% |
| Net Property, Plant & Equipment | -29.55% | -27.54% | -46.59% | -46.88% | -89.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.39% | -58.74% | -68.98% | -61.33% | -44.38% |
| Total Assets | 228.05% | -31.93% | -50.17% | -57.25% | -67.52% |
|
|
|||||
| Total Accounts Payable | 49.39% | 62.75% | 53.63% | 65.98% | -19.33% |
| Total Accrued Expenses | 38.90% | 363.49% | 416.44% | 474.81% | 767.68% |
| Short-term Debt | 14.99% | 17.90% | 70.11% | 12.94% | 40.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.36% | -26.44% | -16.78% | -27.20% | -37.08% |
| Total Finance Division Other Current Liabilities | 515.96% | 528.29% | 271.12% | 44.90% | -51.25% |
| Total Other Current Liabilities | 515.96% | 528.29% | 271.12% | 44.90% | -51.25% |
| Total Current Liabilities | 44.34% | 66.64% | 101.40% | 51.94% | 41.52% |
|
|
|||||
| Total Current Liabilities | 44.34% | 66.64% | 101.40% | 51.94% | 41.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.99% | 17.90% | 70.11% | 12.94% | 40.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91% | 18.91% | -- | -- | -- |
| Total Liabilities | 39.20% | 54.58% | 141.57% | 90.52% | 74.19% |
|
|
|||||
| Common Stock & APIC | 1.05% | 2.56% | 2.82% | 12.92% | 12.72% |
| Retained Earnings | -5.63% | -9.08% | -16.06% | -21.01% | -20.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.91% | -53.71% | -154.09% | -89.70% | -103.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -11.28% | -11.92% | -12.57% | -14.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -11.28% | -11.92% | -12.57% | -14.94% |
|
|
|||||
| Total Common Equity | -31.91% | -53.71% | -154.09% | -89.70% | -103.44% |
| Total Preferred Equity | 0.00% | -11.28% | -11.92% | -12.57% | -14.94% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.62% | -58.60% | -174.10% | -100.71% | -99.95% |
|
|
|||||