$INRE Balance Sheet | Understand Stock

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$INRE

$10.60 -$0.12 (1.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.224M 14.57% YoY	$7.951M 23.92% YoY	$11.50M 5.42% YoY	$11.96M 11.74% YoY	$8.051M 4.45% YoY	$6.416M 7.38% YoY	$10.91M 17.32% YoY	$10.71M -12.3% YoY	$7.708M -36.46% YoY	$5.975M 23.02% YoY	$9.300M 0.9% YoY	$12.21M 369.72% YoY	$12.13M 32.22% YoY	$4.857M -40.98% YoY	$9.217M 10.36% YoY	$2.599M -76.98% YoY	$9.174M -20.82% YoY	$8.229M -36.21% YoY	$8.352M -80.8% YoY
Cash & Equivalents	$9.224M 14.57% YoY	$7.951M 23.92% YoY	$11.50M 5.42% YoY	$11.96M 11.74% YoY	$8.051M 4.45% YoY	$6.416M 7.38% YoY	$10.91M 17.69% YoY	$10.71M -12.3% YoY	$7.708M -36.46% YoY	$5.975M 23.02% YoY	$9.271M 0.59% YoY	$12.21M 369.72% YoY	$12.13M 32.22% YoY	$4.857M -40.98% YoY	$9.217M 10.36% YoY	$2.599M -76.98% YoY	$9.174M -20.82% YoY	$8.229M -36.24% YoY	$8.352M -80.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$26.85M 14.94% YoY	$25.12M 9.49% YoY	$23.30M 5.99% YoY	$23.47M 6.59% YoY	$23.36M -1.23% YoY	$22.94M 11.9% YoY	$21.98M 11.71% YoY	$22.02M 16.76% YoY	$23.65M 17.55% YoY	$20.50M 8.21% YoY	$19.68M 9.91% YoY	$18.86M 4.0% YoY	$20.11M 8.37% YoY	$18.95M 4.02% YoY	$17.91M -6.31% YoY	$18.13M -9.33% YoY	$18.56M -15.25% YoY	$18.21M -16.07% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$34.80M 16.88% YoY	$36.62M 8.18% YoY	$35.26M 7.87% YoY	$31.52M 6.03% YoY	$29.77M 0.51% YoY	$33.85M 13.59% YoY	$32.69M 2.52% YoY	$29.73M -4.07% YoY	$29.62M 18.62% YoY	$29.80M 5.82% YoY	$31.89M 55.52% YoY	$30.99M 13.48% YoY	$24.97M -6.79% YoY	$28.16M 6.02% YoY	$20.50M -32.55% YoY	$27.31M -13.55% YoY	$26.79M -23.02% YoY	$26.56M -59.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.154B -2.58% YoY	$1.157B -3.0% YoY	$1.165B -2.98% YoY	$1.173B -2.95% YoY	$1.185B -2.75% YoY	$1.193B -2.76% YoY	$1.201B -2.7% YoY	$1.209B -2.78% YoY	$1.218B -2.86% YoY	$1.227B -2.77% YoY	$1.234B -2.79% YoY	$1.244B 21.69% YoY	$1.254B 21.74% YoY	$1.261B 21.57% YoY	$1.270B 21.42% YoY	$1.022B -3.03% YoY	$1.030B -3.04% YoY	$1.038B -3.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$468.0K -2.5% YoY	$480.0K 0.0% YoY	$480.0K 0.21% YoY	$480.0K 0.21% YoY	$480.0K 0.21% YoY	$480.0K -4.0% YoY	$479.0K 0.21% YoY	$479.0K 0.21% YoY	$479.0K 0.42% YoY	$500.0K 4.82% YoY	$478.0K -93.12% YoY	$478.0K -92.12% YoY	$477.0K -90.75% YoY	$477.0K -91.92% YoY	$6.949M 62.74% YoY	$6.067M 191.68% YoY	$5.154M 368.55% YoY	$5.907M 437.0% YoY
Total Long-Term Assets	N/A	$1.213B -4.1% YoY	$1.218B -4.01% YoY	$1.231B -4.92% YoY	$1.246B -4.77% YoY	$1.265B -3.76% YoY	$1.269B -5.29% YoY	$1.294B -3.89% YoY	$1.308B -3.21% YoY	$1.314B -4.35% YoY	$1.340B -3.34% YoY	$1.347B -2.6% YoY	$1.352B 23.23% YoY	$1.374B 24.94% YoY	$1.386B 24.74% YoY	$1.383B 23.45% YoY	$1.097B -2.93% YoY	$1.100B -3.62% YoY	$1.111B -3.6% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$34.80M 16.88% YoY	$36.62M 8.18% YoY	$35.26M 7.87% YoY	$31.52M 6.03% YoY	$29.77M 0.51% YoY	$33.85M 13.59% YoY	$32.69M 2.52% YoY	$29.73M -4.07% YoY	$29.62M 18.62% YoY	$29.80M 5.82% YoY	$31.89M 55.52% YoY	$30.99M 13.48% YoY	$24.97M -6.79% YoY	$28.16M 6.02% YoY	$20.50M -32.55% YoY	$27.31M -13.55% YoY	$26.79M -23.02% YoY	$26.56M -59.26% YoY
Total Long-Term Assets		$1.213B	$1.218B	$1.231B	$1.246B	$1.265B	$1.269B	$1.294B	$1.308B	$1.314B	$1.340B	$1.347B	$1.352B	$1.374B	$1.386B	$1.383B	$1.097B	$1.100B	$1.111B
Total Assets	$1.239B -3.01% YoY	$1.248B -3.62% YoY	$1.255B -3.69% YoY	$1.266B -4.6% YoY	$1.277B -4.53% YoY	$1.295B -3.66% YoY	$1.303B -4.88% YoY	$1.327B -3.74% YoY	$1.338B -3.22% YoY	$1.344B -3.94% YoY	$1.370B -3.15% YoY	$1.378B -1.75% YoY	$1.383B 22.99% YoY	$1.399B 24.19% YoY	$1.415B 24.3% YoY	$1.403B 21.97% YoY	$1.124B -3.22% YoY	$1.127B -4.2% YoY	$1.138B -6.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$10.64M -1.4% YoY	$14.15M -5.82% YoY	$11.01M -15.91% YoY	$10.91M -4.46% YoY	$10.79M -3.49% YoY	$15.03M 10.49% YoY	$13.09M 5.38% YoY	$11.42M 3.39% YoY	$11.18M 8.93% YoY	$13.60M -2.88% YoY	$12.42M 5.96% YoY	$11.05M 26.8% YoY	$10.27M 12.94% YoY	$14.00M 31.81% YoY	$11.72M 40.36% YoY	$8.713M 6.84% YoY	$9.089M 0.99% YoY	$10.62M -3.42% YoY
Accrued Expenses	N/A	$25.60M 1.23% YoY	$25.52M 1.22% YoY	$25.44M 1.2% YoY	$25.36M 1.19% YoY	$25.29M 1.18% YoY	$25.21M 1.25% YoY	$25.14M 1.15% YoY	$25.06M 1.13% YoY	$24.99M 1.12% YoY	$24.90M 1.01% YoY	$24.85M 1.09% YoY	$24.78M 1.2% YoY	$24.72M 1.31% YoY	$24.65M 1.42% YoY	$24.59M 1.54% YoY	$24.49M 1.52% YoY	$24.40M 1.65% YoY	$24.30M 1.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$43.84M 0.44% YoY	$47.35M -1.15% YoY	$44.14M -3.79% YoY	$44.02M -0.37% YoY	$43.64M -0.53% YoY	$47.90M 3.67% YoY	$45.88M 1.98% YoY	$44.18M 0.69% YoY	$43.88M -0.11% YoY	$46.20M -1.2% YoY	$44.99M 0.79% YoY	$43.88M 7.21% YoY	$43.92M 7.36% YoY	$46.76M 10.38% YoY	$44.64M 10.42% YoY	$40.93M 15.7% YoY	$40.91M 6.81% YoY	$42.36M 11.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$837.5M 0.21% YoY	$829.4M -0.74% YoY	$833.2M -0.85% YoY	$836.0M -0.73% YoY	$835.7M -0.97% YoY	$835.5M -0.97% YoY	$840.3M -0.84% YoY	$842.1M -1.23% YoY	$843.9M -0.99% YoY	$843.7M -0.82% YoY	$847.5M -1.01% YoY	$852.6M 43.96% YoY	$852.3M 43.12% YoY	$850.7M 41.34% YoY	$856.1M 40.51% YoY	$592.2M -4.25% YoY	$595.5M -5.27% YoY	$601.9M -10.02% YoY
Other Long-Term Liabilities	N/A	$41.26M -10.31% YoY	$41.33M -9.58% YoY	$42.31M -3.95% YoY	$40.77M -11.01% YoY	$46.00M -4.01% YoY	$45.71M -4.77% YoY	$44.05M -10.27% YoY	$45.81M -12.45% YoY	$47.92M -7.69% YoY	$48.00M -11.05% YoY	$49.10M -9.43% YoY	$52.32M 16.9% YoY	$51.91M -0.8% YoY	$53.96M -2.44% YoY	$54.21M -7.6% YoY	$44.76M -27.65% YoY	$52.33M -19.49% YoY	$55.31M -18.66% YoY
Total Long-Term Liabilities	N/A	$878.7M -0.34% YoY	$870.7M -1.2% YoY	$875.5M -1.01% YoY	$876.7M -1.26% YoY	$881.7M -1.13% YoY	$881.2M -1.17% YoY	$884.4M -1.36% YoY	$887.9M -1.88% YoY	$891.8M -1.38% YoY	$891.7M -1.43% YoY	$896.6M -1.51% YoY	$904.9M 42.06% YoY	$904.3M 39.57% YoY	$904.7M 37.66% YoY	$910.3M 36.29% YoY	$637.0M -6.38% YoY	$647.9M -6.61% YoY	$657.2M -10.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$43.84M 0.44% YoY	$47.35M -1.15% YoY	$44.14M -3.79% YoY	$44.02M -0.37% YoY	$43.64M -0.53% YoY	$47.90M 3.67% YoY	$45.88M 1.98% YoY	$44.18M 0.69% YoY	$43.88M -0.11% YoY	$46.20M -1.2% YoY	$44.99M 0.79% YoY	$43.88M 7.21% YoY	$43.92M 7.36% YoY	$46.76M 10.38% YoY	$44.64M 10.42% YoY	$40.93M 15.7% YoY	$40.91M 6.81% YoY	$42.36M 11.49% YoY
Total Long-Term Liabilities	N/A	$878.7M -0.34% YoY	$870.7M -1.2% YoY	$875.5M -1.01% YoY	$876.7M -1.26% YoY	$881.7M -1.13% YoY	$881.2M -1.17% YoY	$884.4M -1.36% YoY	$887.9M -1.88% YoY	$891.8M -1.38% YoY	$891.7M -1.43% YoY	$896.6M -1.51% YoY	$904.9M 42.06% YoY	$904.3M 39.57% YoY	$904.7M 37.66% YoY	$910.3M 36.29% YoY	$637.0M -6.38% YoY	$647.9M -6.61% YoY	$657.2M -10.82% YoY
Total Liabilities	$918.9M -0.2% YoY	$922.6M -0.3% YoY	$918.1M -1.19% YoY	$919.6M -1.14% YoY	$920.7M -1.22% YoY	$925.4M -1.1% YoY	$929.1M -0.93% YoY	$930.3M -1.2% YoY	$932.1M -1.76% YoY	$935.7M -1.32% YoY	$937.9M -1.43% YoY	$941.5M -1.4% YoY	$948.8M 39.96% YoY	$948.2M 37.66% YoY	$951.4M 36.01% YoY	$954.9M 34.81% YoY	$677.9M -5.29% YoY	$688.8M -5.92% YoY	$699.5M -9.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$816.4M 0.02% YoY	$816.3M 0.02% YoY	$816.3M 0.02% YoY	$816.3M 0.02% YoY	$816.2M 0.01% YoY	$816.2M 0.01% YoY	$816.2M 0.01% YoY	$816.1M 0.03% YoY	$816.1M 0.03% YoY	$816.1M 0.13% YoY	$816.1M 0.25% YoY	$815.9M 0.34% YoY	$815.9M N/A	$815.0M 0.46% YoY	$814.1M N/A	$813.1M N/A	N/A	$811.3M 0.13% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$320.0M -10.26% YoY	$325.4M -11.93% YoY	$337.0M -9.89% YoY	$346.3M -12.71% YoY	$356.6M -12.15% YoY	$369.4M -9.53% YoY	$374.0M -13.45% YoY	$396.7M -9.21% YoY	$405.9M -6.43% YoY	$408.4M -9.47% YoY	$432.1M -6.7% YoY	$436.9M -2.5% YoY	$433.8M -2.78% YoY	$451.1M 3.0% YoY	$463.2M 5.63% YoY	$448.1M 1.39% YoY	$446.2M 0.11% YoY	$437.9M -1.36% YoY	$438.5M -1.08% YoY
Total Liabilities & Shareholders Equity	$1.239B -3.01% YoY	$1.248B -3.62% YoY	$1.255B -3.69% YoY	$1.266B -4.6% YoY	$1.277B -4.53% YoY	$1.295B -3.66% YoY	$1.303B -4.88% YoY	$1.327B -3.74% YoY	$1.338B -3.22% YoY	$1.344B -3.94% YoY	$1.370B -3.15% YoY	$1.378B -1.75% YoY	$1.383B 22.99% YoY	$1.399B 24.19% YoY	$1.415B 24.3% YoY	$1.403B 21.97% YoY	$1.124B -3.22% YoY	$1.127B -4.2% YoY	$1.138B -6.58% YoY