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
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments258299  49041
Cash and cash equivalents258299  49041
Other undisclosed current assets7119315115,2983
Total current assets:2653109315115,78843
Noncurrent Assets
Property, plant and equipment5,30012,86714,80015,19013,28110,821
Deposits noncurrent assets      1
Other undisclosed noncurrent assets1,026912696609(12,789)5,285
Total noncurrent assets:6,32513,77915,49615,79949316,106
TOTAL ASSETS:6,59114,09015,59015,95016,28116,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4152752511,0501,010709
Interest and dividends payable898744601
Employee-related liabilities200
Accounts payable2941771318756107
Accrued liabilities121981216591
Debt500500491438385 
Due to related parties66158247736978
Other undisclosed current liabilities2,0601,4401,530 (200) 
Total current liabilities:2,9752,8762,8551,9651,564787
Noncurrent Liabilities
Total liabilities:2,9752,8762,8551,9651,564787
Equity
Equity, attributable to parent, including:(510)7,0898,6099,86010,59211,237
Common stock33251247207205
Additional paid in capital72,58957,83957,04756,90656,57655,755
Accumulated deficit(73,102)(50,753)(48,690)(47,294)(46,192)(44,725)
Other undisclosed equity, attributable to parent111111
Other undisclosed equity      4,125
Total equity:(510)7,0898,6099,86010,59215,362
Other undisclosed liabilities and equity4,1254,1254,1254,1254,125 
TOTAL LIABILITIES AND EQUITY:6,59114,09015,59015,95016,28116,149

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

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues1,4961,4413705556551,432
Cost of revenue(2,404)(2,446)(679)(769)(860)(1,124)
Cost of goods and services sold      (875)
Gross profit:(907)(1,005)(308)(214)(204)307
Operating expenses(21,206)(769)(302)(393)(817)(119)
Operating income (loss):(22,114)(1,775)(611)(607)(1,022)189
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(30)8(153)(180)(302)(263)
Interest and debt expense(162)(9)(109)(109)(12)(0)
Loss from continuing operations before equity method investments, income taxes:(22,306)(1,775)(873)(895)(1,336)(74)
Other undisclosed income from continuing operations before income taxes1629109109120
Loss from continuing operations:(22,143)(1,767)(764)(786)(1,324)(74)
Loss before gain (loss) on sale of properties:(786)(1,324)(74)
Other undisclosed net income 50,920     
Net income (loss):28,777(1,767)(764)(786)(1,324)(74)
Other undisclosed net loss attributable to parent (50,920)     
Net loss attributable to parent:(22,143)(1,767)(764)(786)(1,324)(74)
Other undisclosed net loss available to common stockholders, basic(206)(297)(632)(315)(144)(140)
Net loss available to common stockholders, diluted:(22,349)(2,063)(1,396)(1,102)(1,468)(214)

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income (loss):28,777(1,767)(764)(786)(1,324)(74)
Comprehensive income (loss), net of tax, attributable to parent:28,777(1,767)(764)(786)(1,324)(74)

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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