NASDAQ:IVP - Nasdaq - US45784E2054 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 681.20K | 179.00K | 444.00K | 2.06M | 22.00K | |||
Receivables | 115.55K | 213.00K | 462.00K | 228.00K | N/A | |||
Inventories | 563.60K | 572.00K | 582.00K | 41.00K | N/A | |||
Other Current Assets | 3.09M | 389.00K | 254.00K | 66.00K | N/A | |||
Total Current Assets | 4.45M | 1.35M | 1.74M | 2.39M | 22.00K | |||
Non-Current Assets | ||||||||
PPE Net | 7.83M | 9.56M | 8.07M | 2.04M | N/A | |||
Goodwill | 8.02M | 8.15M | 7.62M | 1.61M | N/A | |||
Intangibles | 1.86M | 2.51M | 2.73M | 239.00K | N/A | |||
Other Non-Current Assets | 225.12K | 213.00K | 29.00K | 51.00K | N/A | |||
Total Non-Current Assets | 17.95M | 20.44M | 18.44M | 3.94M | 0.00 | |||
TOTAL ASSETS | 22.40M | 21.79M | 20.19M | 6.33M | 22.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.23M | 1.71M | 3.90M | 1.03M | 0.00 | |||
Current Portion Of LT Debt. | 2.25M | 1.57M | 1.55M | 466.00K | N/A | |||
Accrued Expenses | 469.23K | 1.00M | 782.00K | 460.00K | N/A | |||
Accounts Payable | 2.07M | 3.21M | 1.02M | 45.00K | N/A | |||
Other Current Liabilities | 0.00 | 92.00K | N/A | N/A | N/A | |||
Total Current Liabilities | 7.03M | 7.58M | 7.25M | 2.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.92M | 13.48M | 17.41M | 5.20M | 0.00 | |||
Other Non-Current Liabilities | 1.42M | 1.51M | 666.00K | N/A | N/A | |||
Total Non-Current Liabilities | 12.34M | 15.00M | 18.07M | 5.20M | N/A | |||
TOTAL LIABILITIES | 19.37M | 22.58M | 25.32M | 7.20M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -31.73M | -21.21M | -6.24M | -1.33M | 0.00 | |||
Additional Paid In Capital | 34.76M | 20.43M | 1.11M | 462.00K | 22.00K | |||
Common Shares | 1.73K | 1.00K | 1.00K | 1.00K | 0.00 | |||
Shares Outstanding | 17.26M | 3.96M | 4.37M | 4.37M | 4.37M | |||
Tangible Book Value per Share | -0.40 | -2.89 | -3.54 | -0.62 | 0.01 | |||
Total Shareholders' Equity | 3.03M | -788.00K | -5.13M | -869.00K | 22.00K | |||
TOTAL LIABILITIES AND EQUITY | 22.40M | 21.79M | 20.19M | 6.33M | 22.00K | |||
Statistics | ||||||||
Debt/Equity | 4.34 | -19.29 | -4.15 | -7.17 | N/A | |||
Current Ratio | 0.63 | 0.18 | 0.24 | 1.19 | N/A | |||
Return On Assets (ROA) | -66.07% | -69.13% | -24.33% | -21.03% | N/A | |||
Return On Equity (ROE) | -488.38% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21