INUV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INUV has $29,920,206 in assets.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Prepaid expenses and other current assets	-	670,852
Cash and cash equivalents	3,379,581	2,135,188
Accounts receivable, net of allowance for credit losses of 149,080 and 144,625, respectively	9,930,168	9,737,823
Prepaid expenses and other current assets	706,199	-
Total current assets	14,015,948	12,543,863
Property and equipment, net	1,700,264	1,755,495
Goodwill	9,853,342	9,853,342
Intangible assets, net of accumulated amortization	3,542,750	3,660,124
Right of use assets - operating lease	728,638	791,910
Right of use assets - finance lease	922	5,972
Other assets	78,342	78,342
Total other assets	14,203,994	14,389,690
Total assets	29,920,206	28,689,048

Accounts payable	7,656,991	8,804,533
Accrued expenses and other current liabilities	7,549,348	6,827,272
Lease liability - operating lease	285,686	277,510
Lease liability - finance lease	923	5,972
Outstanding borrowings under financing agreement	3,383,293	-
Total current liabilities	18,876,241	15,915,287
Deferred tax liability	105,294	99,942
Lease liability - operating lease	520,028	594,180
Total long-term liabilities	625,322	694,122
Common stock, 0.001 par value authorized shares 200,000,000 issued and outstanding shares 14,602,300 and 14,050,204, respectively	144,863	144,735
Additional paid-in capital	187,984,440	187,904,996
Accumulated deficit	-177,710,660	-175,970,092
Total stockholders' equity	10,418,643	12,079,639
Total liabilities and stockholders' equity	29,920,206	28,689,048

Unit: Dollar