Integrated Ventures, Inc. (INTV) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1562,09874822702
Cash and cash equivalents1562,0987481162
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 assets1519833112  
Total current assets:1702,29510801712963
Noncurrent Assets
Property, plant and equipment10,0673,1604531,040633  
Deposits noncurrent assets11     
Other undisclosed noncurrent assets5,9257,9098412616
Total noncurrent assets:15,99211,0695371,04065916
Other undisclosed assets      0
TOTAL ASSETS:16,16213,3645471,1208302968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56422611063568450
Accounts payable102278439272714
Accrued liabilities142524295737
Interest and dividends payable461194     
Debt 19251457 125188
Derivative instruments and hedges, liabilities  1651,6182,8872271,208
Due to related parties222912370212031
Other undisclosed current liabilities  8  4812
Total current liabilities:5872746562,2082,9645041,490
Noncurrent Liabilities
Total liabilities:5872746562,2082,9645041,490
Stockholders' equity
Stockholders' equity attributable to parent, including:11,4518,965(110)(1,088)(2,135)(208)(1,482)
Common stock20519410330926133
Additional paid in capital55,75548,36521,85119,8649,2904,3583,644
Accumulated deficit(44,511)(45,076)(22,065)(20,983)(11,470)(4,827)(5,160)
Other undisclosed stockholders' equity attributable to parent15,481113611
Other undisclosed stockholders' equity4,1254,125     
Total stockholders' equity:15,57613,090(110)(1,088)(2,135)(208)(1,482)
TOTAL LIABILITIES AND EQUITY:16,16213,3645471,1208302968

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues6,0501,8514542793061,390 
Other operating income    5581,390(1,557)
Cost of revenue(2,453)(920)(996)(1,005)(238) (56)
Cost of goods and services sold      (56)
Gross profit:3,597931(542)(726)691,390(56)
Operating expenses(24,988)(22,599)(472)(3,921)(6,204)(1,057)(3,470)
Other undisclosed operating income (loss)301    (1,390)56
Operating loss:(21,090)(21,668)(1,015)(4,648)(6,135)(1,057)(3,470)
Nonoperating income (expense)78(765)(74)(4,865)(1)(28)(441)
Debt instrument, convertible, beneficial conversion feature    (1)(28)(441)
Other nonoperating income (expense)78(765)(67)(4,865)   
Interest and debt expense1579(655)21481,036 
Loss from continuing operations before equity method investments, income taxes:(20,855)(22,424)(1,744)(9,299)(6,129)(50)(3,912)
Other undisclosed income (loss) from continuing operations before income taxes(157)(9)662(214)551382 
Income (loss) from continuing operations:(21,012)(22,433)(1,082)(9,513)(5,577)333(3,912)
Loss from discontinued operations      (4)
Income (loss) before gain (loss) on sale of properties:(21,012)(22,433)(1,082)(9,513)(5,577)333(3,915)
Other undisclosed net income22,43822,438     
Net income (loss):1,4265(1,082)(9,513)(5,577)333(3,915)
Other undisclosed net loss attributable to parent(22,438)(22,438)    (1,115)
Net income (loss) attributable to parent:(21,012)(22,433)(1,082)(9,513)(5,577)333(5,031)
Other undisclosed net loss available to common stockholders, basic(845)(578)     
Net income (loss) available to common stockholders, diluted:(21,857)(23,011)(1,082)(9,513)(5,577)333(5,031)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):1,4265(1,082)(9,513)(5,577)333(3,915)
Comprehensive income (loss), net of tax, attributable to parent:1,4265(1,082)(9,513)(5,577)333(3,915)

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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