Invent Ventures, Inc.
IDEA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$100 | – | $0 |
| Short-Term Investments | $100 | $100 | – | $50 |
| Receivables | $1,216 | $456 | – | $47 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $0 | $0 | – | $0 |
| Total Curr. Assets | $1,316 | $556 | – | $97 |
| Property Plant & Equip (Net) | $0 | $0 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $0 | $0 | – | $0 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,316 | $556 | – | $97 |
| Liabilities | – | – | – | – |
| Payables | $51 | $50 | – | $0 |
| Short-Term Debt | $17 | $70 | – | $771 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $70 | $21 | – | $40 |
| Total Curr. Liab. | $138 | $141 | – | $811 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $0 | $0 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $138 | $141 | – | $811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $55 | $55 | – | $51 |
| Retained Earnings | $237 | -$472 | – | -$765 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $885 | $832 | – | $0 |
| Total Equity | $1,178 | $415 | – | -$714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $1,316 | $556 | – | $97 |
| Net Debt | $17 | $170 | $0 | $771 |