Integrated Ventures, Inc. (INTV) Financial Statements (2025 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)
| 9/30/2024 MRQ | 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 58 | 258 | 490 | 2,098 | 7 | ||||
| Cash and cash equivalents | 58 | 258 | 490 | 2,098 | 7 | ||||
| Receivables | |||||||||
| Deposits current assets | 578 | ||||||||
| Intangible current assets | |||||||||
| Other undisclosed current assets | 1,963 | 32 | 7 | 15,298 | 198 | 3 | |||
| Total current assets: | 2,599 | 32 | 265 | 15,788 | 2,295 | 10 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | |||||||||
| Property, plant and equipment | 1,343 | 4,047 | 5,300 | 13,281 | 3,160 | 453 | |||
| Intangible assets, net (including goodwill) | |||||||||
| Goodwill | |||||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Deposits noncurrent assets | 1 | ||||||||
| Other undisclosed noncurrent assets | 1,367 | 1,026 | (12,789) | 7,909 | 84 | ||||
| Total noncurrent assets: | 1,343 | 5,414 | 6,325 | 493 | 11,069 | 537 | |||
| TOTAL ASSETS: | 3,943 | 5,445 | 6,591 | 16,281 | 13,364 | 547 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,003 | 366 | 415 | 1,010 | 226 | 110 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 744 | 194 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 200 | ||||
| Accounts payable | 976 | 249 | 294 | 56 | 27 | 84 | |||
| Accrued liabilities | 28 | 117 | 121 | 9 | 4 | 25 | |||
| Debt | 500 | 500 | 500 | 385 | 19 | 251 | |||
| Derivative instruments and hedges, liabilities | 165 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 369 | 29 | 123 | |||
| Other undisclosed current liabilities | 2,180 | 2,160 | 2,060 | (200) | 8 | ||||
| Total current liabilities: | 3,683 | 3,026 | 2,975 | 1,564 | 274 | 656 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Operating lease, liability | |||||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 3,683 | 3,026 | 2,975 | 1,564 | 274 | 656 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,865) | (1,706) | (510) | 10,592 | 8,965 | (110) | |||
| Common stock | 5 | 5 | 3 | 207 | 194 | 103 | |||
| Additional paid in capital | 81,196 | 81,196 | 72,589 | 56,576 | 48,365 | 21,851 | |||
| Accumulated deficit | (85,067) | (82,907) | (73,102) | (46,192) | (45,076) | (22,065) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 5,481 | 1 | |||
| Equity, attributable to noncontrolling interest | |||||||||
| Other undisclosed equity | 4,125 | ||||||||
| Total equity: | (3,865) | (1,706) | (510) | 10,592 | 13,090 | (110) | |||
| Other undisclosed liabilities and equity | 4,125 | 4,125 | 4,125 | 4,125 | |||||
| TOTAL LIABILITIES AND EQUITY: | 3,943 | 5,445 | 6,591 | 16,281 | 13,364 | 547 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,864 | 5,724 | 3,863 | 6,550 | 1,851 | 454 | ||
| Cost of revenue | (3,930) | (8,341) | (6,297) | (3,868) | (920) | (996) | ||
| Gross profit: | 1,934 | (2,616) | (2,435) | 2,682 | 931 | (542) | ||
| Operating expenses | (17,305) | (30,777) | (22,718) | (3,215) | (22,599) | (472) | ||
| Other undisclosed operating income | 3,930 | |||||||
| Operating loss: | (11,441) | (33,394) | (25,153) | (534) | (21,668) | (1,015) | ||
| Nonoperating income (expense) | (83) | 94 | (307) | (32) | (765) | (74) | ||
| Other nonoperating income (expense) | (83) | 94 | (307) | (32) | (765) | (67) | ||
| Interest and debt expense | (83) | (218) | (277) | (6) | 9 | (655) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations before equity method investments, income taxes: | (11,607) | (33,517) | (25,737) | (571) | (22,424) | (1,744) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 83 | 218 | 277 | 6 | (9) | 662 | ||
| Loss from continuing operations: | (11,524) | (33,300) | (25,460) | (566) | (22,433) | (1,082) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (566) | (22,433) | (1,082) | |
| Other undisclosed net income | 50,920 | 50,920 | 22,438 | |||||
| Net income (loss): | (11,524) | 17,620 | 25,460 | (566) | 5 | (1,082) | ||
| Net income attributable to noncontrolling interest | ||||||||
| Other undisclosed net loss attributable to parent | (50,920) | (50,920) | (22,438) | |||||
| Net loss attributable to parent: | (11,524) | (33,300) | (25,460) | (566) | (22,433) | (1,082) | ||
| Other undisclosed net loss available to common stockholders, basic | (488) | (918) | (1,450) | (551) | (578) | |||
| Net loss available to common stockholders, basic: | (12,012) | (34,217) | (26,910) | (1,116) | (23,011) | (1,082) | ||
| Dilutive securities, effect on basic earnings per share | 13,234 | |||||||
| Other undisclosed net income available to common stockholders, diluted | ||||||||
| Net income (loss) available to common stockholders, diluted: | 1,221 | (34,217) | (26,910) | (1,116) | (23,011) | (1,082) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (11,524) | 17,620 | 25,460 | (566) | 5 | (1,082) | ||
| Comprehensive income (loss): | (11,524) | 17,620 | 25,460 | (566) | 5 | (1,082) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (11,524) | 17,620 | 25,460 | (566) | 5 | (1,082) | ||
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.