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
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 58  58258299
Cash and cash equivalents 58  58258299
Receivables      
Deposits current assets578     
Intangible current assets      
Other undisclosed current assets1,9632,0163211711
Total current assets:2,5992,0163269265310
Noncurrent Assets
Operating lease, right-of-use asset      
Property, plant and equipment1,3433,3544,0474,6035,30012,867
Intangible assets, net (including goodwill)      
Goodwill      
Intangible assets, net (excluding goodwill)      
Other undisclosed noncurrent assets  5781,3671,0561,026912
Total noncurrent assets:1,3433,9325,4145,6596,32513,779
TOTAL ASSETS:3,9435,9485,4455,7286,59114,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,003669366482415275
Accounts payable976579249338294177
Accrued liabilities289011714412198
Debt500500500500500500
Due to related parties661
Other undisclosed current liabilities2,1802,1372,1602,0732,0601,440
Total current liabilities:3,6833,3063,0263,0562,9752,876
Noncurrent Liabilities
Liabilities, other than long-term debt      
Operating lease, liability      
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:      
Total liabilities:3,6833,3063,0263,0562,9752,876
Equity
Equity, attributable to parent, including:(3,865)(1,483)(1,706)(1,453)(510)7,089
Common stock555433
Additional paid in capital81,19681,19681,19680,88772,58957,839
Accumulated deficit(85,067)(82,685)(82,907)(82,345)(73,102)(50,753)
Other undisclosed equity, attributable to parent111111
Equity, attributable to noncontrolling interest      
Total equity:(3,865)(1,483)(1,706)(1,453)(510)7,089
Other undisclosed liabilities and equity4,1254,1254,1254,1254,1254,125
TOTAL LIABILITIES AND EQUITY:3,9435,9485,4455,7286,59114,090

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

9/30/2024
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
Revenues1,0941,9831,7281,0591,4961,441
Cost of revenue (721)(1,198)(1,917)(1,573)(2,404)(2,446)
Gross profit:372786(189)(514)(907)(1,005)
Operating expenses(17,305)(1,663)(324)(8,477)(21,206)(769)
Other undisclosed operating income 14,5641,198    
Operating income (loss):(2,369)320(514)(8,992)(22,114)(1,775)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(13)(23)159(43)(30)8
Interest and debt expense (23)(24)(23)(162)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes 70     
Income (loss) from continuing operations before equity method investments, income taxes:(2,312)274(378)(9,058)(22,306)(1,775)
Other undisclosed income (loss) from continuing operations before income taxes(70)2324231629
Income (loss) from continuing operations:(2,382)297(354)(9,035)(22,143)(1,767)
Other undisclosed net income     50,920 
Net income (loss):(2,382)297(354)(9,035)28,777(1,767)
Net income attributable to noncontrolling interest      
Other undisclosed net loss attributable to parent    (50,920) 
Net income (loss) attributable to parent:(2,382)297(354)(9,035)(22,143)(1,767)
Other undisclosed net income (loss) available to common stockholders, basic (72)(208)(208)(206)(297)
Net income (loss) available to common stockholders, basic:(2,382)225(562)(9,243)(22,349)(2,063)
Dilutive securities, effect on basic earnings per share      
Other undisclosed net income available to common stockholders, diluted 13,234     
Net income (loss) available to common stockholders, diluted:10,851225(562)(9,243)(22,349)(2,063)

Comprehensive Income ($ in thousands)

9/30/2024
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
Net income (loss):(2,382)297(354)(9,035)28,777(1,767)
Comprehensive income (loss):(2,382)297(354)(9,035)28,777(1,767)
Comprehensive income, net of tax, attributable to noncontrolling interest      
Comprehensive income (loss), net of tax, attributable to parent:(2,382)297(354)(9,035)28,777(1,767)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: