Integrated Ventures, Inc.
INTV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $401 | $482 | $235 |
| Short-Term Investments | $0 | $6 | $0 | $538 |
| Receivables | $0 | $0 | $133 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $17 | $151 | $549 |
| Total Curr. Assets | $242 | $419 | $766 | $1,514 |
| Property Plant & Equip (Net) | $138 | $138 | $277 | $483 |
| Goodwill | $0 | $0 | $670 | $670 |
| Intangibles | $45 | $51 | $179 | $148 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $198 | $0 | $0 |
| Total NC Assets | $308 | $387 | $1,127 | $1,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550 | $806 | $1,892 | $2,816 |
| Liabilities | – | – | – | – |
| Payables | $103 | $124 | $146 | $960 |
| Short-Term Debt | $528 | $527 | $524 | $523 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,904 | $2,405 | $2,346 | $2,319 |
| Total Curr. Liab. | $7,534 | $3,056 | $3,017 | $3,803 |
| LT Debt | $73 | $78 | $82 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $80 | $85 | $89 | $93 |
| Other Liabilities | $0 | $0 | $0 | $4,125 |
| Cap. Leases | $0 | $0 | $106 | $109 |
| Total Liabilities | $7,615 | $3,141 | $3,106 | $8,021 |
| Equity | – | – | – | – |
| Pref Stock | $6,500 | $4,126 | $1 | $1 |
| Common Stock | $26 | $6 | $6 | $5 |
| Retained Earnings | -$89,326 | -$88,674 | -$87,545 | -$86,957 |
| AOCI | $0 | $26 | $26 | $0 |
| Other Equity | $82,235 | $82,016 | $81,967 | $81,492 |
| Total Equity | -$7,065 | -$2,500 | -$5,545 | -$5,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162 | $164 | $207 | $253 |
| Total Liab. & Tot. Equity | $550 | $806 | $1,892 | $2,816 |
| Net Debt | $377 | $203 | $123 | $374 |