Ynvisible Interactive Inc.
YNVYF
$0.1458
$0.00483.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22M | 1.81M | 2.33M | 3.00M | 3.73M |
| Total Receivables | 213.30K | 347.10K | 166.10K | 315.70K | 296.00K |
| Inventory | 222.30K | 174.70K | 242.00K | 167.20K | 186.90K |
| Prepaid Expenses | 108.00K | 65.80K | 74.20K | 97.40K | 68.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76M | 2.39M | 2.81M | 3.58M | 4.28M |
|
|
|||||
| Total Current Assets | 2.76M | 2.39M | 2.81M | 3.58M | 4.28M |
| Net Property, Plant & Equipment | 1.48M | 912.80K | 911.30K | 1.09M | 1.14M |
| Long-term Investments | 52.20K | 49.60K | 49.50K | 52.70K | 52.10K |
| Goodwill | 52.20K | 49.60K | 49.50K | 52.70K | 52.10K |
| Total Other Intangibles | 60.00K | 66.90K | 71.90K | 89.00K | 95.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70K | 5.20K | 5.00K | 5.20K | 5.00K |
| Total Assets | 4.36M | 3.43M | 3.85M | 4.81M | 5.57M |
|
|
|||||
| Total Accounts Payable | 739.90K | 632.80K | 545.00K | 510.80K | 565.70K |
| Total Accrued Expenses | 14.50K | 16.20K | 26.10K | 42.20K | 52.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.70K | 62.90K | 126.70K | 192.40K | 204.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 22.70K | 24.80K | 23.60K |
| Total Other Current Liabilities | -- | -- | 22.70K | 24.80K | 23.60K |
| Total Current Liabilities | 855.10K | 711.90K | 720.40K | 770.10K | 845.80K |
|
|
|||||
| Total Current Liabilities | 855.10K | 711.90K | 720.40K | 770.10K | 845.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 391.20K | 33.50K | -- | -- | 30.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 745.50K | 720.40K | 770.10K | 876.10K |
|
|
|||||
| Common Stock & APIC | 30.05M | 26.83M | 26.43M | 27.78M | 27.42M |
| Retained Earnings | -28.26M | -25.37M | -24.32M | -24.79M | -23.86M |
| Treasury Stock & Other | 1.32M | 1.22M | 1.01M | 1.05M | 1.14M |
| Total Common Equity | 3.12M | 2.68M | 3.13M | 4.04M | 4.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.12M | 2.68M | 3.13M | 4.04M | 4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12M | 2.68M | 3.13M | 4.04M | 4.70M |
|
|
|||||