Invion Limited
IVIXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $560 | $784 | $2,721 | $5,847 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,210 | $1,076 | $97 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $87 | $40 | $24 |
| Total Curr. Assets | $614 | $2,081 | $3,836 | $5,967 |
| Property Plant & Equip (Net) | $14 | $39 | $39 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,617 | $13,331 | $8,810 | $7,861 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,631 | $13,370 | $8,849 | $7,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,245 | $15,451 | $12,685 | $13,829 |
| Liabilities | – | – | – | – |
| Payables | $357 | $721 | $79 | $221 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458 | $293 | $355 | $98 |
| Total Curr. Liab. | $815 | $1,014 | $433 | $319 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $815 | $1,014 | $433 | $319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,517 | $148,355 | $97,824 | $101,118 |
| Retained Earnings | -$95,131 | -$136,080 | -$86,896 | -$90,279 |
| AOCI | $1,043 | $2,163 | $1,324 | $2,671 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,430 | $14,438 | $12,252 | $13,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,245 | $15,451 | $12,685 | $13,829 |
| Net Debt | -$560 | -$784 | -$2,721 | -$5,847 |