Inspire Veteinry Ptn A (IVPR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342 | 159 | 1,738 | 524 | 681 |
| Marketable Securities | 2,571 | N/A | N/A | N/A | N/A |
| Receivables | 29 | 184 | 4 | 41 | 116 |
| Inventories | 498 | 477 | 475 | 517 | 564 |
| TOTAL | $3,825 | $1,333 | $2,901 | $2,024 | $4,451 |
| Non-Current Assets | |||||
| PPE Net | 6,890 | 7,026 | 6,280 | 6,383 | 6,486 |
| Intangibles | 10,263 | 10,415 | 9,504 | 9,656 | 9,887 |
| Other Non-Current Assets | 2,978 | 2,037 | 1,976 | 2,134 | 1,572 |
| TOTAL | $20,131 | $19,477 | $17,760 | $18,173 | $17,945 |
| Total Assets | $23,956 | $20,811 | $20,661 | $20,196 | $22,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,700 | 1,875 | 1,770 | 1,980 | 2,074 |
| Accrued Expenses | 970 | 1,013 | 643 | 286 | 305 |
| TOTAL | $9,719 | $10,051 | $7,472 | $8,200 | $7,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,254 | 8,456 | 8,284 | 8,491 | 10,921 |
| Other Non-Current Liabilities | 1,814 | 1,858 | 1,901 | 1,944 | 1,417 |
| TOTAL | $10,068 | $10,313 | $10,185 | $10,434 | $12,339 |
| Total Liabilities | $19,787 | $20,364 | $17,657 | $18,634 | $19,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,761 | 3,609 | 2,120 | 2,120 | 1,157 |
| Common Shares | 1 | 1 | 1 | 0 | 2 |
| Retained earnings | -44,326 | -41,800 | -38,765 | -36,350 | -31,734 |
| TOTAL | $4,169 | $446 | $3,004 | $1,562 | $3,030 |
| Total Liabilities And Equity | $23,956 | $20,811 | $20,661 | $20,196 | $22,396 |