Integrated Ventures, Inc.
INTV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$581 | -$342 | -$635 | -$730 |
| Dep. & Amort. | $8 | -$1,076 | $212 | $412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $49 | $502 | $48 |
| Change in WC | $0 | -$407 | $73 | $224 |
| Other Non-Cash | $353 | $1,667 | -$431 | -$171 |
| Operating Cash Flow | -$171 | -$196 | -$278 | -$217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $3 | -$3 | $0 |
| Net Acquisitions | $0 | $245 | $0 | $0 |
| Inv. Purchases | $0 | $2,343 | -$2,343 | $0 |
| Inv. Sales/Matur. | $0 | -$2,878 | $2,878 | $0 |
| Other Inv. Act. | -$7 | $314 | -$6 | -$299 |
| Investing Cash Flow | -$7 | $28 | $526 | -$299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$49 | $0 | $49 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$178 | -$81 | $248 | -$515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $482 | $235 | $750 |
| End Cash | $223 | $401 | $482 | $235 |
| Free Cash Flow | -$171 | -$104 | -$325 | -$261 |