NASDAQ:INV - Nasdaq - US45784M1080 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 205.45K | 116.23K | 700.00K | 200.00K | N/A | |||
Other Current Assets | 267.01K | 602.68K | 600.00K | 700.00K | N/A | |||
Total Current Assets | 472.46K | 718.92K | 1.30M | 900.00K | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 101.59M | 100.30M | 235.60M | 232.30M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 600.00K | N/A | |||
Total Non-Current Assets | 101.59M | 100.30M | 235.60M | 232.90M | N/A | |||
TOTAL ASSETS | 102.07M | 101.02M | 236.90M | 233.80M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accounts Payable | 8.02M | 5.99M | 1.00M | 500.00K | N/A | |||
Other Current Liabilities | 586.92K | 649.34K | N/A | N/A | N/A | |||
Total Current Liabilities | 8.61M | 6.63M | 1.00M | 500.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.80M | 2.44M | 1.10M | 0.00 | N/A | |||
Other Non-Current Liabilities | 2.80M | 372.92K | 10.90M | 19.30M | N/A | |||
Total Non-Current Liabilities | 6.60M | 2.81M | 12.00M | 19.30M | N/A | |||
TOTAL LIABILITIES | 15.20M | 9.45M | 13.00M | 19.80M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -14.73M | -8.48M | -11.70M | -18.30M | N/A | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | N/A | |||
Common Shares | 101.59M | 100.06M | 235.60M | 232.30M | N/A | |||
Shares Outstanding | 15.09M | 15.09M | 28.80M | 28.80M | N/A | |||
Tangible Book Value per Share | 5.76 | 6.07 | 7.77 | 7.43 | N/A | |||
Total Shareholders' Equity | 86.86M | 91.58M | 223.90M | 214.00M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 102.07M | 101.02M | 236.90M | 233.80M | N/A | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.03 | 0.00 | N/A | N/A | |||
Current Ratio | 0.05 | 0.11 | 1.30 | 1.80 | N/A | |||
Return On Assets (ROA) | -5.67% | 3.87% | 4.17% | 4.06% | N/A | |||
Return On Equity (ROE) | -6.67% | 4.27% | 4.42% | 4.43% | N/A |
All data in USD , ROIC based on taxRate of 0.21