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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
60.02%
Quick Ratio
60.02%
Unit: Dollar
Assets Breakdown
Goodwill
Restricted cash, net of current ...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Total current liabilities
Total stockholders' equity
Total long-term liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
886,471
2,887,144
2,839,921
3,379,581
Restricted cash
1,200,000
-
-
-
Accounts receivable, net of allowance for credit losses of 37,735 and 98,954, respectively
4,515,833
4,326,204
5,887,884
9,930,168
Prepaid expenses and other current assets
663,922
630,994
489,790
706,199
Total current assets
7,266,226
7,844,342
9,217,595
14,015,948
Property and equipment, net
1,389,580
1,567,094
1,629,561
1,700,264
Restricted cash, net of current portion
5,000,823
-
-
-
Right of use assets - finance lease
-
-
0
922
Goodwill
9,853,342
9,853,342
9,853,342
9,853,342
Intangible assets, net of accumulated amortization
3,190,625
3,308,000
3,425,375
3,542,750
Right of use assets - operating lease
529,194
597,093
663,635
728,638
Other assets
53,343
68,342
78,342
78,342
Total other assets
13,626,504
13,826,777
14,020,694
14,203,994
Total assets
27,283,133
23,238,213
24,867,850
29,920,206
Accounts payable
4,186,662
4,101,976
7,090,784
7,656,991
Accrued expenses and other current liabilities
4,327,799
4,051,565
3,619,974
7,549,348
Lease liability - operating lease
254,724
279,900
294,093
285,686
Lease liability - finance lease
-
-
0
923
Outstanding borrowings under financing agreement
0
0
3,288,100
3,383,293
Convertible notes, at fair value
-
2,148,018
-
-
Notes payable, net of current portion
3,337,000
-
-
-
Total current liabilities
12,106,185
10,581,459
14,292,951
18,876,241
Deferred tax liability
113,323
110,646
107,971
105,294
Lease liability - operating lease
339,456
387,049
443,912
520,028
Notes payable, net of current portion
6,405,000
-
-
-
Total long-term liabilities
6,857,779
497,695
551,883
625,322
Common stock, 0.001 par value authorized shares 200,000,000 issued and outstanding shares 14,844,794 and 14,701,949, respectively
14,846
14,786
14,703
144,863
Additional paid-in capital
188,753,112
188,553,148
188,312,843
187,984,440
Accumulated deficit
-180,448,789
-176,408,875
-178,304,530
-177,710,660
Total stockholders' equity
8,319,169
12,159,059
10,023,016
10,418,643
Total liabilities and stockholders' equity
27,283,133
23,238,213
24,867,850
29,920,206
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
INUV Balance Sheet Sankey Diagram
Sankey diagram visualizing INUV balance sheet for the period
Goodwill
$9,853,342
(0.00%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$3,190,625
(-12.83%↓ Y/Y)
Right of use assets -
operating lease
$529,194
(-33.17%↓ Y/Y)
Other assets
$53,343
(-31.91%↓ Y/Y)
Accounts receivable, net
of allowance for...
$4,515,833
(-53.63%↓ Y/Y)
Restricted cash
$1,200,000
Cash and cash
equivalents
$886,471
(-58.48%↓ Y/Y)
Prepaid expenses and
other current assets
$663,922
(-1.03%↓ Y/Y)
Total other assets
$13,626,504
(-5.30%↓ Y/Y)
Total current assets
$7,266,226
(-42.07%↓ Y/Y)
Restricted cash, net of
current portion
$5,000,823
Property and equipment,
net
$1,389,580
(-20.84%↓ Y/Y)
Total assets
$27,283,133
(-4.90%↓ Y/Y)
Total liabilities and
stockholders' equity
$27,283,133
(-4.90%↓ Y/Y)
Total current
liabilities
$12,106,185
(-23.93%↓ Y/Y)
Total stockholders'
equity
$8,319,169
(-31.13%↓ Y/Y)
Total long-term
liabilities
$6,857,779
(887.98%↑ Y/Y)
Accumulated deficit
-$180,448,789
(-2.55%↓ Y/Y)
Accrued expenses and
other current...
$4,327,799
(-36.61%↓ Y/Y)
Accounts payable
$4,186,662
(-52.45%↓ Y/Y)
Notes payable, net of
current portion
$3,337,000
Lease liability -
operating lease
$254,724
(-8.21%↓ Y/Y)
Additional paid-in capital
$188,753,112
(0.45%↑ Y/Y)
Notes payable, net of
current portion
$6,405,000
Lease liability -
operating lease
$339,456
(-42.87%↓ Y/Y)
Deferred tax liability
$113,323
(13.39%↑ Y/Y)
Common stock, 0.001 par
value authorized...
$14,846
(-89.74%↓ Y/Y)
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Inuvo, Inc. (INUV)
Inuvo, Inc. (INUV)