Integrated Ventures, Inc. (INTV) Financial Statements (2024 and earlier)

Company Profile

Business Address 18385 ROUTE 287
TIOGA, PA 16946
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments258 4902,098748
Cash and cash equivalents258 4902,098748
Other undisclosed current assets79315,298198331
Total current assets:2659315,7882,2951080
Noncurrent Assets
Property, plant and equipment5,30014,80013,2813,1604531,040
Deposits noncurrent assets    1  
Other undisclosed noncurrent assets1,026696(12,789)7,909841
Total noncurrent assets:6,32515,49649311,0695371,040
TOTAL ASSETS:6,59115,59016,28113,3645471,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4152511,01022611063
Interest and dividends payable744194  
Employee-related liabilities200   
Accounts payable29413156278439
Accrued liabilities121121942524
Debt50049138519251457
Derivative instruments and hedges, liabilities     1651,618
Due to related parties 5823692912370
Other undisclosed current liabilities2,0601,530(200) 8 
Total current liabilities:2,9752,8551,5642746562,208
Noncurrent Liabilities
Total liabilities:2,9752,8551,5642746562,208
Equity
Equity, attributable to parent, including:(510)8,60910,5928,965(110)(1,088)
Common stock325120719410330
Additional paid in capital72,58957,04756,57648,36521,85119,864
Accumulated deficit(73,102)(48,690)(46,192)(45,076)(22,065)(20,983)
Other undisclosed equity, attributable to parent1115,48111
Other undisclosed equity    4,125  
Total equity:(510)8,60910,59213,090(110)(1,088)
Other undisclosed liabilities and equity4,1254,1254,125   
TOTAL LIABILITIES AND EQUITY:6,59115,59016,28113,3645471,120

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues3,8633,0136,5501,851454279
Cost of revenue(6,297)(3,432)(3,868)(920)(996)(1,005)
Cost of goods and services sold  (875)    
Gross profit:(2,435)(419)2,682931(542)(726)
Operating expenses(22,718)(1,631)(3,215)(22,599)(472)(3,921)
Operating loss:(25,153)(2,050)(534)(21,668)(1,015)(4,648)
Nonoperating expense(307)(898)(32)(765)(74)(4,865)
Other nonoperating expense(307)(898)(32)(765)(67)(4,865)
Interest and debt expense(277)(230)(6)9(655)214
Loss from continuing operations before equity method investments, income taxes:(25,737)(3,177)(571)(22,424)(1,744)(9,299)
Other undisclosed income (loss) from continuing operations before income taxes2772306(9)662(214)
Loss from continuing operations:(25,460)(2,948)(566)(22,433)(1,082)(9,513)
Loss before gain (loss) on sale of properties:(2,184)(566)(22,433)(1,082)(9,513)
Other undisclosed net income50,920  22,438  
Net income (loss):25,460(2,948)(566)5(1,082)(9,513)
Other undisclosed net loss attributable to parent(50,920)  (22,438)  
Net loss attributable to parent:(25,460)(2,948)(566)(22,433)(1,082)(9,513)
Other undisclosed net loss available to common stockholders, basic(1,450)(1,231)(551)(578)  
Net loss available to common stockholders, diluted:(26,910)(4,179)(1,116)(23,011)(1,082)(9,513)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):25,460(2,948)(566)5(1,082)(9,513)
Comprehensive income (loss), net of tax, attributable to parent:25,460(2,948)(566)5(1,082)(9,513)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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