Ynvisible Interactive Inc.
YNVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,110 | $3,027 | $2,596 | $3,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $553 | $291 | $499 | $239 |
| Inventory | $464 | $303 | $251 | $348 |
| Other Curr. Assets | $193 | $147 | $95 | $107 |
| Total Curr. Assets | $2,320 | $3,768 | $3,440 | $4,043 |
| Property Plant & Equip (Net) | $1,958 | $2,022 | $1,312 | $1,311 |
| Goodwill | $71 | $71 | $71 | $71 |
| Intangibles | $77 | $82 | $96 | $103 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $7 |
| Total NC Assets | $2,114 | $2,183 | $1,487 | $1,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,434 | $5,951 | $4,928 | $5,536 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,009 | $0 | $784 |
| Short-Term Debt | $147 | $137 | $90 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $33 |
| Other Curr. Liab. | $823 | $20 | $933 | $38 |
| Total Curr. Liab. | $970 | $1,166 | $1,023 | $1,037 |
| LT Debt | $495 | $534 | $48 | $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. | $495 | $534 | $48 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642 | $671 | $139 | $182 |
| Total Liabilities | $1,465 | $1,700 | $1,071 | $1,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,991 | $40,991 | $38,564 | $38,034 |
| Retained Earnings | -$39,796 | -$38,539 | -$36,460 | -$34,992 |
| AOCI | $1,729 | $1,754 | $1,706 | $1,411 |
| Other Equity | $46 | $46 | $46 | $46 |
| Total Equity | $2,969 | $4,251 | $3,856 | $4,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,434 | $5,951 | $4,928 | $5,536 |
| Net Debt | -$468 | -$2,356 | -$2,457 | -$3,167 |