Inspire Veterinary Partners Inc Cl A (IVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 69 | 179 | 1,956 | 0 |
| Receivables | 40 | 493 | 213 | 393 | 0 |
| Inventories | 575 | 546 | 572 | 680 | 0 |
| TOTAL | $2,202 | $3,139 | $1,352 | $3,538 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,849 | 7,967 | 7,949 | 7,315 | N/A |
| Intangibles | 10,253 | 10,453 | 10,661 | 9,801 | 0 |
| Other Non-Current Assets | 1,623 | 1,836 | 1,829 | 644 | 0 |
| TOTAL | $19,726 | $20,256 | $20,439 | $17,759 | $N/A |
| Total Assets | $21,928 | $23,395 | $21,791 | $21,297 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,718 | 3,522 | 3,207 | 2,302 | 0 |
| Accrued Expenses | 941 | 455 | 858 | 548 | 0 |
| TOTAL | $12,414 | $8,452 | $7,582 | $5,094 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,191 | 13,483 | 12,922 | 0 |
| Other Non-Current Liabilities | 12,628 | 1,483 | 1,514 | 569 | 0 |
| TOTAL | $12,628 | $14,673 | $14,997 | $13,491 | $N/A |
| Total Liabilities | $25,042 | $23,125 | $22,579 | $18,585 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143 | 38 | 34 | 2 | N/A |
| Common Shares | 1 | 1 | 0 | 1 | 0 |
| Retained earnings | -28,244 | -24,849 | -21,215 | -16,894 | 0 |
| TOTAL | $-3,114 | $270 | $-788 | $2,712 | $0 |
| Total Liabilities And Equity | $21,928 | $23,395 | $21,791 | $21,297 | $0 |