$IVPR Balance Sheet | Understand Stock

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$IVPR

$0.05 +$0.05 (2894.12%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$576.2K -15.41% YoY	$393.4K 5036.32% YoY	$1.858M 2589.68% YoY	$523.7K 192.64% YoY	$681.2K -65.24% YoY	$7.660K -99.11% YoY	$69.08K -88.29% YoY	$179.0K -59.33% YoY	$1.960M 1052.94% YoY	$860.0K N/A	$590.0K N/A	$440.0K -78.62% YoY	$170.0K N/A
Cash & Equivalents	$576.2K -15.41% YoY	$393.4K 5036.32% YoY	$1.858M 2589.8% YoY	$523.7K 192.63% YoY	$681.2K -65.18% YoY	$7.660K -99.11% YoY	$69.08K -88.29% YoY	$179.0K -59.72% YoY	$1.956M 1018.78% YoY	$860.0K N/A	$590.0K N/A	$444.3K -78.42% YoY	$174.9K N/A
Short-Term Investments	$2.571M 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	$385.1K -87.54% YoY	$513.7K -67.49% YoY	$683.7K -66.34% YoY	$942.5K 142.44% YoY	$3.090M 505.96% YoY	$1.580M 1028.74% YoY	$2.031M 969.11% YoY	$388.8K 55.5% YoY	$510.0K 537.5% YoY	$140.0K N/A	$190.0K N/A	$250.0K N/A	$80.00K N/A
Inventory	$497.6K -11.71% YoY	$477.0K -16.99% YoY	$475.2K -12.92% YoY	$516.7K -9.6% YoY	$563.6K -17.16% YoY	$574.6K -17.92% YoY	$545.7K -9.06% YoY	$571.5K -1.81% YoY	$680.3K 223.96% YoY	$700.0K N/A	$600.0K N/A	$582.0K N/A	$210.0K 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
Receivables	$28.70K -75.16% YoY	$183.6K 362.32% YoY	$4.376K -98.72% YoY	$40.68K 42.37% YoY	$115.6K -52.18% YoY	$39.72K -60.28% YoY	$341.5K 387.84% YoY	$28.57K N/A	$241.6K N/A	$100.0K N/A	$70.00K N/A	N/A N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$151.8K -64.7% YoY	$184.3K N/A	$150.0K N/A	$250.0K N/A	$430.0K N/A	N/A	N/A
Total Short-Term Assets	$3.825M -14.07% YoY	$1.333M -39.46% YoY	$2.901M -7.58% YoY	$2.023M 49.65% YoY	$4.451M 25.81% YoY	$2.202M 7.42% YoY	$3.139M 66.99% YoY	$1.352M -22.39% YoY	$3.538M 302.0% YoY	$2.050M N/A	$1.880M N/A	$1.742M N/A	$880.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.890M 6.22% YoY	$7.026M -23.62% YoY	$6.280M -21.17% YoY	$6.383M -33.27% YoY	$6.486M -11.33% YoY	$9.199M 17.03% YoY	$7.967M 0.72% YoY	$9.565M 30.62% YoY	$7.315M 20.31% YoY	$7.860M N/A	$7.910M N/A	$7.323M N/A	$6.080M N/A
Goodwill	$9.088M 13.29% YoY	$8.988M N/A	$8.022M -1.54% YoY	$8.022M -1.54% YoY	$8.022M 5.35% YoY	N/A	$8.148M N/A	$8.148M 7.0% YoY	$7.615M N/A	N/A	N/A	$7.615M 372.71% YoY	N/A
Intangibles	$1.175M -36.97% YoY	$1.426M N/A	$1.481M -35.73% YoY	$1.634M -34.98% YoY	$1.864M N/A	N/A	$2.305M N/A	$2.513M -7.93% YoY	N/A	N/A	N/A	$2.730M 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
Other Assets	$48.23K 92.02% YoY	$54.00K -80.29% YoY	$54.00K -27.02% YoY	$54.00K -74.64% YoY	$25.12K 84.13% YoY	$274.0K 128.33% YoY	$73.99K -26.01% YoY	$212.9K 622.77% YoY	$13.64K N/A	$120.0K N/A	$100.0K N/A	$29.46K N/A	$0.00 N/A
Total Long-Term Assets	$20.13M 12.18% YoY	$19.48M -1.26% YoY	$17.76M -12.32% YoY	$18.17M -11.09% YoY	$17.95M 1.05% YoY	$19.73M 9.77% YoY	$20.26M 11.48% YoY	$20.44M 10.82% YoY	$17.76M 33.33% YoY	$17.97M N/A	$18.17M N/A	$18.44M N/A	$13.32M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.825M -14.07% YoY	$1.333M -39.46% YoY	$2.901M -7.58% YoY	$2.023M 49.65% YoY	$4.451M 25.81% YoY	$2.202M 7.42% YoY	$3.139M 66.99% YoY	$1.352M -22.39% YoY	$3.538M 302.0% YoY	$2.050M N/A	$1.880M N/A	$1.742M N/A	$880.0K N/A
Total Long-Term Assets	$20.13M	$19.48M	$17.76M	$18.17M	$17.95M	$19.73M	$20.26M	$20.44M	$17.76M	$17.97M	$18.17M	$18.44M	$13.32M
Total Assets	$23.96M 6.97% YoY	$20.81M -5.09% YoY	$20.66M -11.69% YoY	$20.20M -7.32% YoY	$22.40M 5.16% YoY	$21.93M 9.53% YoY	$23.40M 16.68% YoY	$21.79M 7.95% YoY	$21.30M 49.98% YoY	$20.02M N/A	$20.05M N/A	$20.19M N/A	$14.20M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.700M -18.0% YoY	$1.875M -49.56% YoY	$1.770M -49.74% YoY	$1.980M -38.27% YoY	$2.074M -9.9% YoY	$3.718M 77.05% YoY	$3.522M 124.32% YoY	$3.207M 214.7% YoY	$2.301M 152.91% YoY	$2.100M N/A	$1.570M N/A	$1.019M N/A	$910.0K N/A
Accrued Expenses	$969.9K 217.89% YoY	$1.013M -4.91% YoY	$643.3K 41.32% YoY	$285.8K -71.42% YoY	$305.1K -44.28% YoY	$1.066M 97.34% YoY	$455.2K -49.98% YoY	$1.000M 44.78% YoY	$547.6K 812.65% YoY	$540.0K N/A	$910.0K N/A	$690.7K N/A	$60.00K N/A
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
Short-Term Debt	$2.058M -7.85% YoY	$2.739M -17.35% YoY	$1.738M -25.67% YoY	$2.340M 36.54% YoY	$2.233M 159.65% YoY	$3.314M -36.64% YoY	$2.338M -44.33% YoY	$1.714M -56.06% YoY	$860.0K -62.93% YoY	$5.230M N/A	$4.200M N/A	$3.900M N/A	$2.320M N/A
Long-Term Debt Due	$4.820M 114.08% YoY	$4.256M -1.39% YoY	$3.158M 57.76% YoY	$3.411M 117.36% YoY	$2.252M 94.09% YoY	$4.316M 150.94% YoY	$2.002M 22.05% YoY	$1.569M 1.23% YoY	$1.160M 114.81% YoY	$1.720M N/A	$1.640M N/A	$1.550M N/A	$540.0K N/A
Total Short-Term Liabilities	$9.719M 38.3% YoY	$10.05M -19.03% YoY	$7.472M -11.59% YoY	$8.200M 8.15% YoY	$7.027M 37.96% YoY	$12.41M 26.54% YoY	$8.452M 1.59% YoY	$7.582M 4.58% YoY	$5.094M 23.03% YoY	$9.810M N/A	$8.320M N/A	$7.250M N/A	$4.140M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$8.254M -24.42% YoY	$8.456M -24.36% YoY	$8.284M -37.2% YoY	$8.491M -37.03% YoY	$10.92M -15.47% YoY	$11.18M -36.24% YoY	$13.19M -25.9% YoY	$13.48M -22.55% YoY	$12.92M -2.12% YoY	$17.53M N/A	$17.80M N/A	$17.41M N/A	$13.20M N/A
Other Long-Term Liabilities	$1.814M 27.97% YoY	$1.858M 28.11% YoY	$1.901M 28.24% YoY	$1.944M 28.37% YoY	$1.417M 148.67% YoY	$1.450M 150.06% YoY	$1.483M 143.03% YoY	$1.514M 125.98% YoY	$570.0K -14.93% YoY	$580.0K N/A	$610.0K N/A	$670.0K N/A	$670.0K N/A
Total Long-Term Liabilities	$10.07M -18.4% YoY	$10.31M -18.33% YoY	$10.19M -30.59% YoY	$10.43M -30.43% YoY	$12.34M -8.54% YoY	$12.63M -30.27% YoY	$14.67M -20.3% YoY	$15.00M -17.05% YoY	$13.49M -2.74% YoY	$18.11M N/A	$18.41M N/A	$18.08M N/A	$13.87M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.719M 38.3% YoY	$10.05M -19.03% YoY	$7.472M -11.59% YoY	$8.200M 8.15% YoY	$7.027M 37.96% YoY	$12.41M 26.54% YoY	$8.452M 1.59% YoY	$7.582M 4.58% YoY	$5.094M 23.03% YoY	$9.810M N/A	$8.320M N/A	$7.250M N/A	$4.140M N/A
Total Long-Term Liabilities	$10.07M -18.4% YoY	$10.31M -18.33% YoY	$10.19M -30.59% YoY	$10.43M -30.43% YoY	$12.34M -8.54% YoY	$12.63M -30.27% YoY	$14.67M -20.3% YoY	$15.00M -17.05% YoY	$13.49M -2.74% YoY	$18.11M N/A	$18.41M N/A	$18.08M N/A	$13.87M N/A
Total Liabilities	$19.79M 2.18% YoY	$20.36M -18.68% YoY	$17.66M -23.65% YoY	$18.63M -17.47% YoY	$19.37M 4.2% YoY	$25.04M -10.31% YoY	$23.13M -13.49% YoY	$22.58M -10.83% YoY	$18.58M 3.19% YoY	$27.92M N/A	$26.73M N/A	$25.32M N/A	$18.01M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$44.33M 39.68% YoY	-$41.80M N/A	-$38.77M 56.0% YoY	-$36.35M 71.34% YoY	-$31.73M 87.84% YoY	N/A	-$24.85M N/A	-$21.22M 239.8% YoY	-$16.89M N/A	N/A	N/A	-$6.243M N/A	N/A
Common 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
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
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
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
Shareholders Equity	$4.169M 37.58% YoY	$1.562M -150.16% YoY	$3.004M 1013.18% YoY	$1.562M -298.16% YoY	$3.030M 11.71% YoY	-$3.114M -60.58% YoY	$269.9K -104.04% YoY	-$788.3K -84.65% YoY	$2.712M -175.11% YoY	-$7.900M 258.43% YoY	-$6.672M 328.72% YoY	-$5.135M 490.9% YoY	-$3.611M N/A
Total Liabilities & Shareholders Equity	$23.96M 6.97% YoY	$20.81M -5.09% YoY	$20.66M -11.69% YoY	$20.20M -7.32% YoY	$22.40M 5.16% YoY	$21.93M 9.53% YoY	$23.40M 16.68% YoY	$21.79M 7.95% YoY	$21.30M 49.98% YoY	$20.02M N/A	$20.05M N/A	$20.19M N/A	$14.20M N/A