Inspire Veterinary Partne...
(IVP)
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0.20
6.82%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 178.96K | 444.25K | 2.06M | 21.97K |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | 212.90K | 29.46K | 51.25K | - |
Receivables | 212.89K | 462.02K | 228.12K | - |
Inventory | 571.51K | 582.02K | 41.00K | - |
Other Current Assets | 388.76K | 253.79K | 65.86K | - |
Total Current Assets | 1.35M | 1.74M | 2.39M | 21.97K |
Property-Plant & Equipment | 9.57M | 8.07M | 2.04M | - |
Goodwill & Intangibles | 10.66M | 10.34M | 1.85M | - |
Total Long-Term Assets | 20.44M | 18.44M | 3.94M | - |
Total Assets | 21.79M | 20.19M | 6.33M | 21.97K |
Account Payables | 3.21M | 1.02M | 44.89K | - |
Deferred Revenue | - | 0.00 | - | - |
Short-Term Debt | 3.42M | 5.54M | 1.50M | - |
Other Current Liabilities | 798.86K | 690.74K | 460.41K | - |
Total Current Liabilities | 7.58M | 7.25M | 2.00M | - |
Long-Term Debt | 15.00M | 18.07M | 5.20M | - |
Other Long-Term Liabilities | - | - | - | - |
Total Long-Term Liabilities | 15.00M | 18.07M | 5.20M | - |
Total Liabilities | 22.58M | 25.32M | 7.20M | - |
Total Debt | 18.42M | 23.61M | 6.69M | - |
Common Stock | 1.09K | 528.00 | 515.00 | 435.00 |
Retained Earnings | -21.22M | -6.24M | -1.33M | -460 |
Comprehensive Income | - | 1.11M | 462.43K | -0.00 |
Shareholders Equity | -788.26K | -5.14M | -869.09K | 21.97K |
Total Investments | 200.00K | - | - | - |