IVST OTC
Innovest Global, Inc.
1W: +0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-16.1% ▼
5Y CAGR: +76.1%
Total Liabilities
$29M
-10.2% ▼
5Y CAGR: +140.2%
Shareholders Equity
-$18M
+6.4% ▲
Cash & Investments
$35K
-94.7% ▼
5Y CAGR: +220.1%
Total Debt
$3M
-23.9% ▼
5Y CAGR: +108.1%
Net Debt
$3M
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $4K | $805K | $667K | $35K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $4K | $805K | $667K | $35K |
| Net Receivables | $0 | $123K | $5M | $2M | $3M |
| Inventory | $0 | $6K | $30K | $561K | $585K |
| Other Current Assets | $0 | $100K | $0 | $46K | $177K |
| Total Current Assets | $156K | $133K | $6M | $4M | $3M |
| Property, Plant & Equip. | $479K | $0 | $370K | $4M | $738K |
| Goodwill & Intangibles | $0 | $82 | $6K | $10M | $7M |
| Long-Term Investments | $0 | $0 | $142K | $142K | $3M |
| Other Non-Current Assets | $0 | $82K | $29K | -$5M | -$4M |
| Total Non-Current Assets | $479K | $82K | $6M | $9M | $7M |
| Total Assets | $635K | $216K | $13M | $13M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $62K | $4M | $4M | $4M |
| Short-Term Debt | $28K | $42K | $487K | $632K | $2M |
| Deferred Revenue | $0 | $0 | $2M | $3M | $565K |
| Other Current Liabilities | $18K | $0 | $840K | $2M | $2M |
| Total Current Liabilities | $46K | $218K | $7M | $9M | $8M |
| Long-Term Debt | $151K | $0 | $0 | $331K | $2M |
| Other Non-Current Liab. | $0 | -$250K | $8M | $19M | $18M |
| Total Non-Current Liabilities | $401K | $250K | $8M | $23M | $20M |
| Total Liabilities | $448K | $218K | $14M | $32M | $29M |
| — Equity — | |||||
| Common Stock | $62K | $62K | $141K | $149K | $184K |
| Retained Earnings | -$337K | -$249K | -$5M | -$25M | -$29M |
| Accumulated OCI | -$62K | $150K | -$141K | -$149K | -$184K |
| Total Stockholders Equity | $187K | -$2K | -$2M | -$19M | -$18M |
| Total Liabilities & Equity | $635K | $216K | $13M | $13M | $11M |
| — Key Metrics — | |||||
| Total Debt | $179K | $42K | $487K | $5M | $3M |
| Net Debt | $175K | $38K | -$317K | $4M | $3M |
| Total Investments | $0 | $0 | $142K | $142K | $3M |