Financial Snapshot

Revenue
$3.713M
TTM
Gross Margin
42.89%
TTM
Net Earnings
-$1.300M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
47.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$399.0K
Q3 2024
Cash
Q3 2024
P/E
-5.756
Nov 29, 2024 EST
Free Cash Flow
-$2.514M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $5.864M $3.863M $6.550M $1.851M $454.2K $279.1K $306.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 51.8% -41.03% 253.8% 307.64% 62.7% -8.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $5.864M $3.863M $6.550M $1.851M $454.2K $279.1K $306.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $3.930M $6.297M $3.868M $920.4K $996.4K $1.005M $237.8K $0.00 $0.00 $0.00
Gross Profit $1.934M -$2.435M $2.682M $931.0K -$542.2K -$726.3K $68.62K $0.00 $0.00 $0.00
Gross Profit Margin 32.97% -63.03% 40.94% 50.29% -119.39% -260.21% 22.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $15.95M $3.215M $22.60M $472.4K $1.824M $1.296M $992.4K $3.350M $290.0K $30.00K $20.00K $20.00K $0.00
YoY Change 395.91% -85.77% 4683.92% -74.09% 40.69% 30.61% -70.38% 1055.18% 866.67% 50.0% 0.0%
% of Gross Profit 119.91% 2427.39% 1888.9%
Research & Development $21.64K $120.2K $10.00K
YoY Change -82.0% 1102.0%
% of Gross Profit
Depreciation & Amortization $3.597M $135.5K $408.8K $575.2K $553.0K $59.88K $0.00 $50.00 $50.00
YoY Change 2555.85% -66.87% -28.93% 4.02% 823.45% -100.0% 0.0%
% of Gross Profit 5.05% 43.91% 87.26%
Operating Expenses $22.72M $3.215M $22.60M $472.4K $1.824M $1.296M $1.014M $3.470M $300.0K $30.00K $10.00K $30.00K $0.00
YoY Change 606.52% -85.77% 4683.92% -74.09% 40.69% 27.83% -70.78% 1056.76% 900.0% 200.0% -66.67%
Operating Profit -$11.44M -$25.15M -$533.8K -$21.67M -$1.015M -$2.550M -$1.228M -$1.014M -$3.470M -$300.0K
YoY Change -54.51% 4611.77% -97.54% 2035.56% -60.21% 107.72% 21.06% -70.78% 1056.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $83.05K $276.9K $18.29K -$535.6K $132.9K -$2.715M $575.0K -$582.1K -$1.069M $0.00 $0.00 $0.00 $0.00
YoY Change -70.01% 1414.2% -103.41% -502.9% -104.9% -572.22% -198.8% -45.54%
% of Operating Profit
Other Income/Expense, Net -$83.05K $11.00K -$31.69K $9.130K -$464.9K $0.00
YoY Change -854.96% -134.71% -447.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$11.52M -$25.46M -$565.5K -$22.43M -$1.082M -$9.513M -$5.577M -$1.765M -$5.027M -$300.0K -$40.00K -$30.00K -$50.00K $0.00
YoY Change -54.74% 4402.09% -97.48% 1973.72% -88.63% 70.57% 216.01% -64.89% 1575.61% 650.0% 33.33% -40.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.52M -$25.46M -$565.5K -$22.43M -$1.082M -$9.513M -$5.577M -$1.765M -$5.031M -$330.0K -$40.00K -$30.00K -$50.00K $0.00
YoY Change -54.74% 4402.09% -97.48% 1973.72% -88.63% 70.57% 216.01% -64.92% 1424.42% 725.0% 33.33% -40.0%
Net Earnings / Revenue -196.53% -659.1% -8.63% -1211.69% -238.19% -3408.06% -1820.26%
Basic Earnings Per Share -$2.72 -$11.98 -$0.01 -$0.16
Diluted Earnings Per Share -$2.72 -$11.98 -$2.762K -$153.6K -$16.54K -$696.2K -$671.4K -$1.128M -$8.610M -$578.9K -$70.18K -$62.50K -$172.4K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $258.0K $490.3K $2.098M $6.680K $76.28K $6.350K $269.7K $1.970K $45.84K $0.00 $0.00 $0.00 $20.00K
YoY Change -47.38% -76.63% 31300.3% -91.24% 1101.26% -97.65% 13589.85% -95.7% -100.0%
Cash & Equivalents
Short-Term Investments $0.00 $27.97K $5.600K $254.0K $0.00
Other Short-Term Assets $7.170K $2.500K $197.6K $3.250K $3.250K $49.32K $9.020K $570.00
YoY Change 186.8% -98.73% 5980.62% 0.0% -93.41% 446.78% 1482.46%
Inventory $0.00 $114.9K $0.00
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $265.2K $492.8K $2.295M $9.930K $79.53K $170.5K $295.6K $2.540K $45.84K $0.00 $0.00 $0.00 $20.00K
YoY Change -46.19% -78.53% 23013.39% -87.51% -53.36% -42.31% 11537.01% -94.46% -100.0%
Property, Plant & Equipment $5.300M $13.28M $3.160M $453.3K $1.040M $633.1K $0.00 $1.350K
YoY Change -60.1% 320.36% 596.94% -56.4% 64.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $578.2K $2.434M $7.664M $700.00 $700.00 $14.67K $700.00 $700.00
YoY Change -76.25% -68.24% 1094752.86% 0.0% -95.23% 1995.71% 0.0%
Other Assets $447.4K $72.89K $245.3K $82.86K $0.00 $11.23K $0.00 $4.870K $27.08K
YoY Change 513.84% -70.29% 196.07% -100.0% -100.0% -82.02%
Total Long-Term Assets $6.325M $15.79M $11.07M $536.9K $1.040M $659.0K $700.00 $5.570K $28.44K $0.00 $0.00 $0.00 $0.00
YoY Change -59.94% 42.64% 1961.65% -48.4% 57.87% 94042.86% -87.43% -80.41%
Total Assets $6.591M $16.28M $13.36M $546.8K $1.120M $829.5K $296.3K $8.110K $74.28K $0.00 $0.00 $0.00 $20.00K
YoY Change
Accounts Payable $293.7K $55.96K $27.26K $84.44K $39.03K $26.97K $27.42K $25.61K $20.55K $0.00 $0.00 $0.00
YoY Change 424.86% 105.28% -67.72% 116.35% 44.72% -1.64% 7.07% 24.62%
Accrued Expenses $121.2K $9.110K $4.380K $25.27K $24.46K $29.43K $41.68K $36.54K
YoY Change 1230.85% 107.99% -82.67% 3.31% -16.89% -29.39% 14.07%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $385.4K $19.15K $259.0K $457.2K $0.00 $169.3K $188.1K $31.22K $0.00 $0.00 $0.00 $0.00
YoY Change 29.72% 1912.74% -92.61% -43.35% -100.0% -10.0% 502.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.975M $1.564M $274.1K $656.4K $2.208M $2.964M $346.3K $1.490M $180.8K $60.00K $30.00K $10.00K
YoY Change 90.28% 470.55% -58.25% -70.27% -25.51% 756.0% -76.76% 724.3% 201.3% 100.0% 200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.975M $1.564M $274.1K $656.4K $2.208M $2.964M $346.3K $1.490M $180.8K $60.00K $30.00K $10.00K
YoY Change 90.28% 470.55% -58.25% -70.27% -25.51% 756.0% -76.76% 724.3% 201.3% 100.0% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 4.413M shares 2.247M shares 204.7M shares 146.0M shares
Diluted Shares Outstanding 4.413M shares 2.247M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.4843 Million

About INTEGRATED VENTURES, INC.

Integrated Ventures, Inc. is a technology portfolio holdings company, which engages in acquiring, launching, and operating companies in the cryptocurrency sector. The company is headquartered in Tioga, Pennsylvania and currently employs 1 full-time employees. The company went IPO on 2013-05-29. The firm's operations consist of is digital currency mining and hosting; MedWell USA, LLC; MedWell Direct, LLC, and MedWell Facilities, LLC. The company utilizes and relies on cryptocurrency pools to mine cryptocurrencies and generates a mixed selection of digital cryptocurrencies, mainly Bitcoin (BTC). MedWell USA, LLC is a business to business (B2B) procurement agency specializing in the health and wellness sector, with a focus on medical weight loss and GLP-1 products and targets medical offices, wellness clinics, gyms, and online telemedicine companies. MedWell Direct, LLC is an operator of GetTrim, a telemedicine platform that connects consumers with licensed healthcare providers and offers weight loss management services, driven by GLP-1 products. MedWell Facilities, LLC is a property management company, dedicated to the health and wellness industry.

Industry: Finance Services Peers: Gryphon Digital Mining, Inc. BLACKBOXSTOCKS INC. Color Star Technology Co., Ltd. MGT CAPITAL INVESTMENTS, INC. hopTo Inc. MobiVentures Inc. Qumu Corp Salesforce, Inc. Titan Environmental Solutions Inc.