INUV Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

24.87M

-22.76%

29.92M

+3.23%

28.69M

+0.81%

31.69M

+6.44%

32.20M

-0.55%

28.98M

-19.88%

28.46M

-16.99%

29.78M

-1.26%

32.37M

-8.95%

36.18M

-4.3%

34.28M

-19.29%

30.16M

-26.37%

35.56M

-19.18%

37.80M

-16.07%

42.48M

-4.25%

40.96M

-8.06%

44.00M

+25.06%

45.04M

+27.62%

44.37M

+51.2%

44.55M

+54.05%

Total Current Assets

9.22M

-41.08%

14.02M

+14.4%

12.54M

+12.69%

15.32M

+26%

15.64M

+6.11%

12.25M

-32.3%

11.13M

-33.22%

12.16M

+0.83%

14.74M

-9.99%

18.10M

-1.12%

16.67M

-26.2%

12.06M

-41.25%

16.38M

-29.02%

18.30M

-23.89%

22.59M

-7.46%

20.53M

-14.78%

23.08M

+58.81%

24.05M

+71.38%

24.41M

+217.76%

24.09M

+263.82%

Cash & Short Term Investments

2.84M

+15.48%

3.38M

+30.65%

2.13M

+6.13%

2.56M

+5.35%

2.46M

-44.62%

2.59M

-62.93%

2.01M

-60.12%

2.43M

+23.48%

4.44M

-0.46%

6.98M

-8.8%

5.04M

-40.07%

1.97M

-76.04%

4.46M

-64.04%

7.65M

-47.69%

8.42M

-53.84%

8.22M

-53.82%

12.40M

+57.2%

14.63M

+53.53%

18.24M

+336.13%

17.80M

+3681.87%

Loans & Receivables - Net

5.89M

-53.07%

9.93M

+13.07%

9.74M

+20.5%

12.02M

+38.02%

12.55M

+35.97%

8.78M

-13.56%

8.08M

-25.14%

8.71M

-4.5%

9.23M

-17.02%

10.16M

+6.31%

10.80M

-17.56%

9.12M

-9.25%

11.12M

+20.01%

9.56M

+7.13%

13.10M

+130.6%

10.05M

+74.8%

9.27M

+48.79%

8.92M

+120.88%

5.68M

+74.37%

5.75M

-0.82%

Prepaid Expenses

489.79K

-23.45%

706.20K

-19.98%

670.85K

-35.37%

739.00K

-27.47%

639.80K

-40.55%

882.55K

-7.98%

1.04M

+25.28%

1.02M

+4.99%

1.08M

+34.69%

959.04K

-12.23%

828.60K

-22.88%

970.41K

-57.01%

798.98K

-43.26%

1.09M

+120.19%

1.07M

+117.69%

2.26M

+322.36%

1.41M

+240.61%

496.25K

+7.06%

493.53K

+102.98%

534.47K

+51.07%

Other Current Assets

0.00

Total Non-Current Assets

-100%

15.90M

-4.95%

16.14M

-6.82%

16.37M

-7.07%

16.55M

-6.12%

16.73M

-7.45%

17.33M

-1.64%

17.61M

-2.65%

17.63M

-8.07%

18.08M

-7.28%

17.61M

-11.45%

18.09M

-11.42%

19.18M

-8.33%

19.50M

-7.12%

19.89M

-0.32%

20.43M

-0.16%

20.92M

+1.3%

20.99M

-1.26%

19.96M

-7.87%

20.46M

-8.24%

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

660.13K

-23.2%

619.55K

587.22K

762.31K

859.51K

Property Plant & Equipment - Net

2.29M

-15.83%

2.43M

-12.85%

2.55M

-9.54%

2.66M

-7.14%

2.73M

+6.46%

2.79M

+4.83%

2.82M

+47.02%

2.86M

+39.97%

2.56M

+19.15%

2.66M

+19.81%

1.92M

-17.44%

2.05M

-13.43%

2.15M

-8.6%

2.22M

-8.75%

2.33M

-3.59%

2.36M

-3.61%

2.35M

+7.33%

2.43M

+4.29%

2.41M

+6.33%

2.45M

+0.56%

Other Non-Current Assets

78.34K

-83.62%

78.34K

-83.62%

78.34K

-85.84%

78.34K

-88.03%

478.35K

-30.19%

478.35K

-39.6%

553.35K

-36.17%

654.54K

-28.09%

685.17K

-30.49%

791.92K

-25.34%

866.92K

-23.67%

910.17K

-40.09%

985.72K

+2442.55%

1.06M

+2914.69%

1.14M

+5337.7%

1.52M

+7174.99%

38.77K

+85.64%

35.19K

+68.46%

Intangible Assets - Net

3.89M

-71.71%

13.40M

-3.39%

13.51M

-3.65%

13.63M

-4.49%

13.75M

-5.3%

13.87M

-6.09%

14.03M

-6.56%

14.27M

-6.45%

14.52M

-6.35%

14.76M

-6.25%

15.01M

-6.16%

15.26M

-6.06%

15.50M

-6.46%

15.75M

-7.58%

15.99M

-8.64%

16.24M

-9.64%

16.57M

-10.12%

17.04M

-9.87%

17.51M

-9.63%

17.97M

-9.4%

Total Liabilities

14.85M

-20.71%

19.50M

+17.62%

16.61M

+11.33%

18.25M

+24.37%

18.72M

+21.63%

16.58M

-4.2%

14.92M

+0.92%

14.67M

+27.5%

15.39M

+11.47%

17.31M

+37.52%

14.78M

+5.78%

11.51M

+17.63%

13.81M

+23.41%

12.59M

+7.86%

13.97M

+44.43%

9.78M

+21.73%

11.19M

+13.11%

11.67M

+23.3%

9.68M

-14.14%

8.04M

-53.66%

Total Current Liabilities

14.29M

-20.09%

18.88M

+20.39%

15.91M

+14.12%

17.48M

+28.21%

17.89M

+23.08%

15.68M

-4.63%

13.95M

-4.66%

13.63M

+20.34%

14.53M

+6.89%

16.44M

+32.92%

14.63M

+7.02%

11.33M

+21.01%

13.60M

+27.51%

12.37M

+12.19%

13.67M

+51.76%

9.36M

+28.26%

10.66M

+22.15%

11.03M

+57.89%

9.01M

+1.45%

7.30M

-49%

Accounts Payable & Accruals

10.71M

-39.14%

15.20M

-1.28%

15.62M

+14.31%

17.19M

+28.68%

17.60M

+22.62%

15.39M

-4.98%

13.67M

-5.29%

13.36M

+27.97%

14.35M

+8.7%

16.20M

+35.78%

14.43M

+9.25%

10.44M

+17.29%

13.20M

+29.43%

11.93M

+13.32%

13.21M

+55.22%

8.90M

+31.1%

10.20M

+23.56%

10.53M

+61.03%

8.51M

+36.38%

6.79M

-42.8%

Short-Term Debt & Current Portion of Long-Term Debt

3.29M

+17957.55%

3.38M

+14411.45%

5.97K

-78.18%

12.12K

-68.26%

18.21K

-64.16%

23.32K

-63.11%

27.37K

-63.06%

38.19K

-94.38%

50.80K

-49.7%

63.22K

-31.94%

74.10K

-29.28%

679.14K

+539.92%

101.00K

-1.9%

92.89K

-37.09%

104.78K

-33.02%

106.13K

-46.15%

102.95K

-58.28%

147.66K

-39.23%

156.44K

-93.45%

197.10K

-90.07%

Income Taxes Payable

-100%

9.80K

-19.97%

9.37K

-8.53%

7.92K

+173.3%

8.97K

+47.61%

12.24K

+69.45%

10.24K

+114.65%

2.90K

+121.47%

6.08K

+61.81%

7.22K

+341.03%

4.77K

+839.17%

1.31K

-81.88%

3.75K

-79%

1.64K

-88.04%

508.00

-95.84%

7.22K

-10.77%

17.88K

+115.29%

13.70K

+97.09%

12.21K

+20.7%

8.10K

+26.32%

Operating Lease Liabilities - Short-Term

294.09K

+13.17%

285.69K

+13.83%

277.51K

+14.52%

269.03K

+15.01%

259.87K

+111.15%

250.97K

+47.63%

242.32K

+102.57%

233.92K

+11.57%

123.07K

-57.2%

170.00K

-50.36%

119.62K

-66.39%

209.66K

-39.94%

287.52K

-15.55%

342.49K

+2.31%

355.97K

+8.23%

349.10K

+14.22%

340.48K

+56.42%

334.76K

+72.38%

328.89K

+36.71%

305.64K

+1.32%

Other Current Liabilities

0.00

Total Non-Current Liabilities

551.88K

-33.93%

625.32K

-30.62%

694.12K

-28.61%

766.89K

-26.07%

835.27K

-2.82%

901.24K

+4.01%

972.27K

+530.4%

1.04M

+484.64%

859.48K

+305.02%

866.53K

+299.31%

154.23K

-49.42%

177.43K

-57.69%

212.21K

-59.7%

217.00K

-66.28%

304.89K

-54.39%

419.36K

-43%

526.54K

-54.74%

643.64K

-74.05%

668.53K

-72.02%

735.76K

-75.71%

Debt - Long-Term

-100%

0.00

-100%

923.00

-96.19%

5.97K

-82.09%

12.12K

-76.17%

18.21K

-74.21%

24.24K

-38.83%

33.34K

-38.08%

50.86K

-34.65%

70.60K

-33.03%

39.63K

-70.94%

53.85K

-30.2%

77.83K

-7.24%

105.41K

-56.68%

136.38K

-90.36%

77.14K

-94.7%

83.90K

-41.32%

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

216.00

-97.99%

17.87K

+29.78%

3.56K

-76.2%

7.25K

-49.02%

10.73K

-19.31%

13.77K

+15.3%

14.94K

+49.21%

14.23K

+105.43%

13.30K

-96.86%

11.95K

-97.43%

10.01K

-98.12%

6.92K

-98.67%

Total Shareholders' Equity

10.02M

-25.62%

10.42M

-16%

12.08M

-10.78%

13.45M

-10.98%

13.47M

-20.65%

12.40M

-34.27%

13.54M

-30.58%

15.11M

-19.01%

16.98M

-21.92%

18.87M

-25.17%

19.50M

-31.58%

18.65M

-40.18%

21.75M

-33.71%

25.21M

-24.44%

28.51M

-17.83%

31.18M

-14.62%

32.81M

+29.73%

33.37M

+29.2%

34.69M

+91.93%

36.52M

+215.34%

Shareholders' Equity

10.02M

-25.62%

10.42M

-16%

12.08M

-10.78%

13.45M

-10.98%

13.47M

-20.65%

12.40M

-34.27%

13.54M

-30.58%

15.11M

-19.01%

16.98M

-21.92%

18.87M

-25.17%

19.50M

-31.58%

18.65M

-40.18%

21.75M

-33.71%

25.21M

-24.44%

28.51M

-17.83%

31.18M

-14.62%

32.81M

+29.73%

33.37M

+29.2%

34.69M

+91.93%

36.52M

+215.34%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

10.02M

-25.62%

10.42M

-16%

12.08M

-10.78%

13.45M

-10.98%

13.47M

-20.65%

12.40M

-34.27%

13.54M

-30.58%

15.11M

-19.01%

16.98M

-21.92%

18.87M

-25.17%

19.50M

-31.58%

18.65M

-40.18%

21.75M

-33.71%

25.21M

-24.44%

28.51M

-17.83%

31.18M

-14.62%

32.81M

+29.73%

33.37M

+29.2%

34.69M

+91.93%

36.52M

+215.34%

Total Liabilities & Equity

24.87M

-22.76%

29.92M

+3.23%

28.69M

+0.81%

31.69M

+6.44%

32.20M

-0.55%

28.98M

-19.88%

28.46M

-16.99%

29.78M

-1.26%

32.37M

-8.95%

36.18M

-4.3%

34.28M

-19.29%

30.16M

-26.37%

35.56M

-19.18%

37.80M

-16.07%

42.48M

-4.25%

40.96M

-8.06%

44.00M

+25.06%

45.04M

+27.62%

44.37M

+51.2%

44.55M

+54.05%

Net Debt

448.18K

-118.36%

4.63K

-100.18%

-2.13M

+7.61%

-2.55M

+7.06%

-2.44M

-44.16%

-2.56M

-62.81%

-1.98M

-59.93%

-2.38M

+92.13%

-4.37M

+1.92%

-6.89M

-8.36%

-4.94M

-40.21%

-1.24M

-84.58%

-4.29M

-64.83%

-7.52M

-47.58%

-8.26M

-54.12%

-8.04M

-54.13%

-12.20M

+64.79%

-14.34M

+82.27%

-18.00M

+5235.4%

-17.52M

-1157.13%

Working Capital

-5.08M

+126.47%

-4.86M

+41.79%

-3.37M

+19.77%

-2.15M

+46.4%

-2.24M

-1161.83%

-3.43M

-306.89%

-2.81M

-237.89%

-1.47M

-301.04%

211.06K

-92.42%

1.66M

-72.08%

2.04M

-77.11%

732.26K

-93.44%

2.78M

-77.58%

5.93M

-54.43%

8.92M

-42.09%

11.17M

-33.49%

12.41M

+113.97%

13.02M

+84.74%

15.40M

-1386.14%

16.79M

-318.33%

INUV Financials

INUV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow