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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
39.35%
Quick Ratio
34.23%
Debt to Asset Ratio
82.60%
Unit: Dollar
Assets Breakdown
Goodwill
Investments equity securities
Right-of-use assets
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Notes payable - noncurrent
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
341,746
158,942
Accounts receivable, net
28,704
183,634
Inventory
497,614
476,991
Investments equity securities
2,571,429
-
Prepaid expenses and other current assets
385,055
513,647
Total current assets
3,824,548
1,333,214
Restricted cash - non-current
234,500
234,500
Property and equipment, net
6,889,958
7,025,647
Right-of-use assets
1,695,171
1,748,589
Intangibles assets
1,175,099
1,426,446
Goodwill
9,088,263
8,988,263
Deferred financing costs
1,000,000
-
Other assets
48,227
53,997
Total assets
23,955,766
20,810,656
Accounts payable
1,700,265
1,875,438
Accrued expenses
969,940
1,013,364
Operating lease liabilities
170,774
166,945
Notes payable, net of discount
-
3,486,268
Loans payable, net of discount
2,057,740
2,738,871
Convertible notes payable
274,908
258,393
Promissory note
1,120,623
511,682
Notes payable, net of discount
3,424,599
-
Total current liabilities
9,718,849
10,050,961
Operating lease liabilities, non-current
1,813,828
1,857,960
Notes payable - noncurrent
8,254,408
8,455,473
Total liabilities
19,787,085
20,364,394
Common stock value-Common Class A
360
231
Common stock value-Common Class B
302
302
Preferred stock value-Series BPreferred Stock
1
-
Additional paid in capital
48,494,176
42,245,614
Accumulated deficit
-44,326,158
-41,799,885
Total stockholders equity (deficit)
4,168,681
446,262
Total liabilities and stockholders equity (deficit)
23,955,766
20,810,656
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments equity
securities
$2,571,429
Inventory
$497,614
Prepaid expenses and
other current assets
$385,055
Cash and cash
equivalents
$341,746
Accounts receivable, net
$28,704
Goodwill
$9,088,263
Property and equipment,
net
$6,889,958
Total current assets
$3,824,548
Right-of-use assets
$1,695,171
Intangibles assets
$1,175,099
Deferred financing costs
$1,000,000
Restricted cash -
non-current
$234,500
Other assets
$48,227
Total assets
$23,955,766
Total liabilities and
stockholders equity...
$23,955,766
Total liabilities
$19,787,085
Total stockholders
equity (deficit)
$4,168,681
Accumulated deficit
-$44,326,158
Total current
liabilities
$9,718,849
Notes payable -
noncurrent
$8,254,408
Operating lease
liabilities, non-current
$1,813,828
Additional paid in capital
$48,494,176
Common stock
value-Common Class A
$360
Common stock
value-Common Class B
$302
Preferred stock
value-Series BPreferred...
$1
Notes payable, net of
discount
$3,424,599
Loans payable, net of
discount
$2,057,740
Accounts payable
$1,700,265
Promissory note
$1,120,623
Accrued expenses
$969,940
Convertible notes payable
$274,908
Operating lease
liabilities
$170,774
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INSPIRE VETERINARY PARTNERS, INC. (IVP)
INSPIRE VETERINARY PARTNERS, INC. (IVP)