Inuvo, Inc.
INUV · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,380 | $2,135 | $2,562 | $2,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,930 | $9,738 | $12,022 | $12,546 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $671 | $739 | $640 |
| Total Curr. Assets | $14,016 | $12,544 | $15,323 | $15,645 |
| Property Plant & Equip (Net) | $1,700 | $2,553 | $2,660 | $2,725 |
| Goodwill | $9,853 | $9,853 | $9,853 | $9,853 |
| Intangibles | $3,543 | $3,660 | $3,777 | $3,895 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $808 | $78 | $78 | $78 |
| Total NC Assets | $15,904 | $16,145 | $16,369 | $16,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,920 | $28,689 | $31,692 | $32,196 |
| Liabilities | – | – | – | – |
| Payables | $7,657 | $8,805 | $7,257 | $8,422 |
| Short-Term Debt | $3,383 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $8 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,738 | $910 | $0 |
| Total Curr. Liab. | $18,876 | $15,915 | $17,479 | $17,886 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $100 | $100 | $97 |
| Other NC Liab. | $625 | $0 | $0 | $0 |
| Total NC Liab. | $625 | $694 | $767 | $835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $878 | $948 | $1,016 |
| Total Liabilities | $19,502 | $16,609 | $18,245 | $18,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,419 | $145 | $144 | $141 |
| Retained Earnings | $0 | -$175,970 | -$174,469 | -$173,209 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,419 | $12,080 | $13,447 | $13,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,920 | $28,689 | $31,692 | $32,196 |
| Net Debt | $4 | -$2,135 | -$2,562 | -$2,459 |