Integrated Ventures, Inc. financial statements (2020 and earlier)

Company profile

Business Address 73 BUCK ROAD
HUNTINGDON VALLEY, PA 19006
State of Incorp.
Fiscal Year End June 30
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments754822702 1
Cash and cash equivalents75481162 1
Short-term investments  2254   
Restricted cash and investments  41    
Receivables   181  
Inventory, net of allowances, customer advances and progress billings  115  
Inventory  115    
Prepaid expense   8  
Other undisclosed current assets33112    
Total current assets:78801712963 1
Noncurrent Assets
Property, plant and equipment8911,040633    
Other undisclosed noncurrent assets1812616  
Total noncurrent assets:9091,04065916  
Other undisclosed assets    0  
TOTAL ASSETS:9881,1208302968 1
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities756356845040
Accounts payable353927271440
Accrued liabilities4024295737  
Debt530457 125188  
Derivative instruments and hedges, liabilities2421,6182,8872271,208  
Due to related parties9870212031  
Other undisclosed current liabilities   48125726
Total current liabilities:9442,2082,9645041,4906126
Noncurrent Liabilities
Liabilities, other than long-term debt     57 
Due to related parties     57 
Other undisclosed noncurrent liabilities     (57) 
Total liabilities:9442,2082,9645041,4906126
Stockholders' equity
Stockholders' equity attributable to parent, including:43(1,088)(2,135)(208)(1,482)(61)(25)
Common stock66309261336 
Additional paid in capital21,08919,8649,2904,3583,6445151
Accumulated deficit(21,112)(20,983)(11,470)(4,827)(5,160)(117) 
Other undisclosed stockholders' equity attributable to parent113611 (76)
Total stockholders' equity:43(1,088)(2,135)(208)(1,482)(61)(25)
TOTAL LIABILITIES AND EQUITY:9881,1208302968 1

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
3/31/2014
3/31/2013
Revenues3182793061,390   
Other operating income(59) 5581,390(1,557)  
Cost of revenue(1,062)(1,005)(238) (56)(10) 
Cost of goods and services sold    (56)(10) 
Gross profit:(744)(726)691,390(56)(10) 
Operating expenses(1,288)(3,921)(6,204)(1,057)(3,470)(44)(0)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income (loss)   (1,390)56  
Operating loss:(2,032)(4,648)(6,135)(1,057)(3,470)(54)(0)
Nonoperating income (expense)315(4,865)(1)(28)(441)(2)(4)
Debt instrument, convertible, beneficial conversion feature  (1)(28)(441)  
Other nonoperating income (expense)315(4,865)   (2)(4)
Interest and debt expense16721481,036  0
Other undisclosed loss from continuing operations before equity method investments, income taxes(4,651)      
Loss from continuing operations before equity method investments, income taxes:(6,201)(9,299)(6,129)(50)(3,912)(56)(4)
Other undisclosed income (loss) from continuing operations before income taxes(2,269)(214)551382   
Income (loss) from continuing operations:(8,471)(9,513)(5,577)333(3,912)(56)(4)
Loss from discontinued operations    (4)  
Net income (loss):(8,471)(9,513)(5,577)333(3,915)(56)(4)
Other undisclosed net income (loss) attributable to parent    (1,115)20(30)
Net income (loss) available to common stockholders, diluted:(8,471)(9,513)(5,577)333(5,031)(35)(34)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
3/31/2014
3/31/2013
Net income (loss):(8,471)(9,513)(5,577)333(3,915)(56)(4)
Comprehensive income (loss), net of tax, attributable to parent:(8,471)(9,513)(5,577)333(3,915)(56)(4)

Statements sources

The financial statements are based on the company's filings with the 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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