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IVP
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
24.00M
+6.97%
21.00M
-5.09%
21.00M
-11.69%
20.00M
-7.32%
22.00M
+5.16%
22.00M
+9.52%
23.00M
+16.66%
22.00M
+7.95%
21.00M
+49.94%
20.00M
--
20.00M
--
20.00M
--
14.00M
--
Total Current Assets
4.00M
-14.07%
1.00M
-39.46%
3.00M
-7.58%
2.00M
+49.65%
4.00M
+25.81%
2.00M
+7.35%
3.00M
+66.73%
1.00M
-22.39%
4.00M
+304.29%
2.00M
--
2.00M
--
2.00M
--
875.00K
--
Cash & Short Term Investments
3.00M
+327.65%
159.00K
+1975.5%
2.00M
+2416.08%
524.00K
+192.63%
681.00K
-65.18%
8.00K
-99.11%
69.00K
-88.37%
179.00K
-59.72%
2.00M
+1018.78%
863.00K
--
594.00K
--
444.00K
--
175.00K
--
Loans & Receivables - Net
29.00K
-75.16%
184.00K
+362.32%
4.00K
-99.11%
41.00K
-80.89%
116.00K
-70.63%
40.00K
-88.67%
493.00K
-0.38%
213.00K
-53.92%
393.00K
-4.83%
350.00K
--
495.00K
--
462.00K
--
413.00K
--
Inventories - Total
498.00K
-11.71%
477.00K
-16.99%
475.00K
-12.92%
517.00K
-9.6%
564.00K
-17.16%
575.00K
-18.13%
546.00K
-9.13%
572.00K
-1.81%
680.00K
+222.59%
702.00K
--
600.00K
--
582.00K
--
211.00K
--
Prepaid Expenses
385.00K
-87.54%
514.00K
-67.5%
684.00K
-66.34%
942.00K
+142.43%
3.00M
+508.98%
2.00M
+1062.6%
2.00M
+950.42%
389.00K
+53.18%
507.00K
+569.16%
136.00K
--
193.00K
--
254.00K
--
76.00K
--
Total Non-Current Assets
20.00M
+12.18%
19.00M
-1.26%
18.00M
-12.32%
18.00M
-11.09%
18.00M
+1.05%
20.00M
+9.76%
20.00M
+11.48%
20.00M
+10.82%
18.00M
+33.24%
18.00M
--
18.00M
--
18.00M
--
13.00M
--
Property Plant & Equipment - Net
9.00M
+9.6%
9.00M
-4.61%
8.00M
-15.18%
8.00M
-13.62%
8.00M
-1.41%
9.00M
+17%
10.00M
+20.52%
10.00M
+18.53%
8.00M
+30.75%
8.00M
--
8.00M
--
8.00M
--
6.00M
--
Other Non-Current Assets
1.00M
+469.81%
288.00K
+5.3%
174.00K
-36.49%
254.00K
+19.31%
225.00K
+1550.4%
274.00K
+121.53%
274.00K
+174.3%
213.00K
+622.76%
14.00K
+177.4%
124.00K
--
100.00K
--
29.00K
--
5.00K
--
Intangible Assets - Net
10.00M
+3.81%
10.00M
+1.58%
10.00M
-9.08%
10.00M
-9.42%
10.00M
+0.88%
10.00M
+2.68%
10.00M
+2.84%
11.00M
+3.06%
10.00M
+35.23%
10.00M
--
10.00M
--
10.00M
--
7.00M
--
Total Liabilities
20.00M
+2.18%
20.00M
-18.68%
18.00M
-23.65%
19.00M
-17.47%
19.00M
+4.2%
25.00M
-10.31%
23.00M
-13.47%
23.00M
-10.83%
19.00M
+3.21%
28.00M
--
27.00M
--
25.00M
--
18.00M
--
Total Current Liabilities
10.00M
+38.3%
10.00M
-19.03%
7.00M
-11.59%
8.00M
+8.15%
7.00M
+37.96%
12.00M
+26.54%
8.00M
+1.59%
8.00M
+4.58%
5.00M
+23.09%
10.00M
--
8.00M
--
7.00M
--
4.00M
--
Accounts Payable & Accruals
3.00M
+12.25%
3.00M
-38%
2.00M
-39.32%
2.00M
-44.27%
2.00M
-16.51%
5.00M
+83.37%
4.00M
+67.23%
4.00M
+137.76%
3.00M
+214.71%
3.00M
--
2.00M
--
2.00M
--
905.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
+53.37%
7.00M
-8.32%
5.00M
+12.81%
6.00M
+75.17%
4.00M
+121.87%
8.00M
+9.79%
4.00M
-25.73%
3.00M
-39.75%
2.00M
-29.35%
7.00M
--
6.00M
--
5.00M
--
3.00M
--
Dividends/Distributions Payable
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.00K
--
92.00K
--
134.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
171.00K
+4.06%
167.00K
+34.01%
163.00K
+22.6%
184.00K
+29.85%
164.00K
+83.2%
125.00K
+25.18%
133.00K
+36.05%
142.00K
+55.44%
90.00K
+44.45%
100.00K
--
98.00K
--
91.00K
--
62.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
220.00K
--
--
--
--
--
310.00K
--
Total Non-Current Liabilities
10.00M
-18.4%
10.00M
-18.33%
10.00M
-30.59%
10.00M
-30.43%
12.00M
-8.54%
13.00M
-30.28%
15.00M
-20.28%
15.00M
-17.01%
13.00M
-2.73%
18.00M
--
18.00M
--
18.00M
--
14.00M
--
Debt - Long-Term
8.00M
-24.42%
8.00M
-24.36%
8.00M
-37.2%
8.00M
-37.03%
11.00M
-15.48%
11.00M
-36.23%
13.00M
-25.88%
13.00M
-22.53%
13.00M
-2.12%
18.00M
--
18.00M
--
17.00M
--
13.00M
--
Total Shareholders' Equity
4.00M
+37.58%
446.00K
-114.33%
3.00M
+1013.18%
2.00M
-298.16%
3.00M
+11.71%
-3.00M
-60.58%
270.00K
-104.04%
-788.00K
-84.65%
3.00M
-171.32%
-8.00M
--
-7.00M
--
-5.00M
--
-4.00M
--
Shareholders' Equity
4.00M
+37.58%
446.00K
-114.33%
3.00M
+1013.18%
2.00M
-298.16%
3.00M
+11.71%
-3.00M
-60.58%
270.00K
-104.04%
-788.00K
-84.65%
3.00M
-171.32%
-8.00M
--
-7.00M
--
-5.00M
--
-4.00M
--
Preferred Shareholders Equity
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00
--
8.00
--
40.00
--
44.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.00M
+37.58%
446.00K
-114.33%
3.00M
+1013.22%
2.00M
-298.15%
3.00M
+11.71%
-3.00M
-60.58%
270.00K
-104.04%
-788.00K
-84.65%
3.00M
-171.31%
-8.00M
--
-7.00M
--
-5.00M
--
-4.00M
--
Total Liabilities & Equity
24.00M
+6.97%
21.00M
-5.09%
21.00M
-11.69%
20.00M
-7.32%
22.00M
+5.16%
22.00M
+9.52%
23.00M
+16.66%
22.00M
+7.95%
21.00M
+49.94%
20.00M
--
20.00M
--
20.00M
--
14.00M
--
Net Debt
12.00M
-17.01%
15.00M
-18.66%
11.00M
-34.48%
14.00M
-17.3%
15.00M
+13.38%
19.00M
-20.39%
17.00M
-24.23%
17.00M
-25.98%
13.00M
-18.26%
24.00M
--
23.00M
--
22.00M
--
16.00M
--
Working Capital
-6.00M
+128.77%
-9.00M
-14.63%
-5.00M
-13.97%
-6.00M
-0.86%
-3.00M
+65.58%
-10.00M
+31.61%
-5.00M
-17.46%
-6.00M
+13.11%
-2.00M
-52.31%
-8.00M
--
-6.00M
--
-6.00M
--
-3.00M
--
