Financials
IVQ Invesque, Inc. (TOR)
-
- Last: 0.125
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 444.24 M | 908.52 M | 916.45 M | 960.66 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Borrowings | 143.96 M | 420.58 M | 420.42 M | 439.80 M |
| Notes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 102.69 M | 140.06 M | 148.09 M | 197.74 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 264.16 M | 744.77 M | 744.09 M | 804.72 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 115.36 M |
| Common Stock | 818.52 M | 863.36 M | 862.67 M | 700.30 M |
| Additional Paid In Capital | 34.68 M | 36.58 M | 36.56 M | 540.38 K |
| Retained Earnings | -673.30 M | -736.15 M | -726.94 M | -673.99 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 179.53 M | 162.89 M | 171.39 M | 39.83 M |
| Total Equity | 179.53 M | 162.89 M | 171.39 M | 155.19 M |
| Total Liabilities and Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 |
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