IVP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

23.96M

+6.97%

20.81M

-5.09%

20.66M

-11.69%

20.20M

-7.32%

22.40M

+5.16%

21.93M

+9.52%

23.39M

+16.66%

21.79M

+7.95%

21.30M

+49.94%

20.02M

20.05M

20.19M

14.20M

Total Current Assets

3.83M

-14.07%

1.33M

-39.46%

2.90M

-7.58%

2.02M

+49.65%

4.45M

+25.81%

2.20M

+7.35%

3.14M

+66.73%

1.35M

-22.39%

3.54M

+304.29%

2.05M

1.88M

1.74M

875.01K

Cash & Short Term Investments

2.91M

+327.65%

158.94K

+1975.5%

1.74M

+2416.08%

523.69K

+192.63%

681.20K

-65.18%

7.66K

-99.11%

69.08K

-88.37%

178.96K

-59.72%

1.96M

+1018.78%

863.18K

593.87K

444.25K

174.87K

Loans & Receivables - Net

28.70K

-75.16%

183.63K

+362.32%

4.38K

-99.11%

40.67K

-80.89%

115.55K

-70.63%

39.72K

-88.67%

493.28K

-0.38%

212.89K

-53.92%

393.43K

-4.83%

350.44K

495.15K

462.02K

413.41K

Inventories - Total

497.61K

-11.71%

476.99K

-16.99%

475.15K

-12.92%

516.65K

-9.6%

563.60K

-17.16%

574.59K

-18.13%

545.66K

-9.13%

571.51K

-1.81%

680.31K

+222.59%

701.88K

600.48K

582.02K

210.89K

Prepaid Expenses

385.06K

-87.54%

513.65K

-67.5%

683.69K

-66.34%

942.46K

+142.43%

3.09M

+508.98%

1.58M

+1062.6%

2.03M

+950.42%

388.76K

+53.18%

507.47K

+569.16%

135.92K

193.38K

253.79K

75.84K

Total Non-Current Assets

20.13M

+12.18%

19.48M

-1.26%

17.76M

-12.32%

18.17M

-11.09%

17.95M

+1.05%

19.73M

+9.76%

20.26M

+11.48%

20.44M

+10.82%

17.76M

+33.24%

17.97M

18.17M

18.44M

13.33M

Property Plant & Equipment - Net

8.59M

+9.6%

8.77M

-4.61%

8.08M

-15.18%

8.26M

-13.62%

7.83M

-1.41%

9.20M

+17%

9.53M

+20.52%

9.56M

+18.53%

7.95M

+30.75%

7.86M

7.91M

8.07M

6.08M

Other Non-Current Assets

1.28M

+469.81%

288.50K

+5.3%

174.00K

-36.49%

254.00K

+19.31%

225.12K

+1550.4%

273.99K

+121.53%

273.99K

+174.3%

212.90K

+622.76%

13.64K

+177.4%

123.68K

99.89K

29.46K

4.92K

Intangible Assets - Net

10.26M

+3.81%

10.41M

+1.58%

9.50M

-9.08%

9.66M

-9.42%

9.89M

+0.88%

10.25M

+2.68%

10.45M

+2.84%

10.66M

+3.06%

9.80M

+35.23%

9.98M

10.16M

10.34M

7.25M

Total Liabilities

19.79M

+2.18%

20.36M

-18.68%

17.66M

-23.65%

18.63M

-17.47%

19.37M

+4.2%

25.04M

-10.31%

23.13M

-13.47%

22.58M

-10.83%

18.58M

+3.21%

27.92M

26.73M

25.32M

18.01M

Total Current Liabilities

9.72M

+38.3%

10.05M

-19.03%

7.47M

-11.59%

8.20M

+8.15%

7.03M

+37.96%

12.41M

+26.54%

8.45M

+1.59%

7.58M

+4.58%

5.09M

+23.09%

9.81M

8.32M

7.25M

4.14M

Accounts Payable & Accruals

2.67M

+12.25%

2.89M

-38%

2.41M

-39.32%

2.27M

-44.27%

2.38M

-16.51%

4.66M

+83.37%

3.98M

+67.23%

4.07M

+137.76%

2.85M

+214.71%

2.54M

2.38M

1.71M

905.29K

Short-Term Debt & Current Portion of Long-Term Debt

6.88M

+53.37%

7.00M

-8.32%

4.89M

+12.81%

5.75M

+75.17%

4.48M

+121.87%

7.63M

+9.79%

4.34M

-25.73%

3.28M

-39.75%

2.02M

-29.35%

6.95M

5.84M

5.45M

2.86M

Dividends/Distributions Payable

-100%

0.00

-100%

0.00

2.25K

92.32K

133.83K

Operating Lease Liabilities - Short-Term

170.77K

+4.06%

166.94K

+34.01%

163.19K

+22.6%

183.98K

+29.85%

164.11K

+83.2%

124.58K

+25.18%

133.11K

+36.05%

141.69K

+55.44%

89.58K

+44.45%

99.52K

97.84K

91.15K

62.01K

Other Current Liabilities

-100%

220.04K

310.00K

Total Non-Current Liabilities

10.07M

-18.4%

10.31M

-18.33%

10.19M

-30.59%

10.43M

-30.43%

12.34M

-8.54%

12.63M

-30.28%

14.67M

-20.28%

15.00M

-17.01%

13.49M

-2.73%

18.11M

18.41M

18.07M

13.87M

Debt - Long-Term

8.25M

-24.42%

8.46M

-24.36%

8.28M

-37.2%

8.49M

-37.03%

10.92M

-15.48%

11.18M

-36.23%

13.19M

-25.88%

13.48M

-22.53%

12.92M

-2.12%

17.53M

17.80M

17.41M

13.20M

Total Shareholders' Equity

4.17M

+37.58%

446.26K

-114.33%

3.00M

+1013.18%

1.56M

-298.16%

3.03M

+11.71%

-3.11M

-60.58%

269.85K

-104.04%

-788.26K

-84.65%

2.71M

-171.32%

-7.90M

-6.67M

-5.13M

-3.80M

Shareholders' Equity

4.17M

+37.58%

446.26K

-114.33%

3.00M

+1013.18%

1.56M

-298.16%

3.03M

+11.71%

-3.11M

-60.58%

269.85K

-104.04%

-788.26K

-84.65%

2.71M

-171.32%

-7.90M

-6.67M

-5.13M

-3.80M

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

3.00

8.00

40.00

44.00

Common Equity Attributable to Parent Shareholders

4.17M

+37.58%

446.26K

-114.33%

3.00M

+1013.22%

1.56M

-298.15%

3.03M

+11.71%

-3.11M

-60.58%

269.85K

-104.04%

-788.30K

-84.65%

2.71M

-171.31%

-7.90M

-6.67M

-5.13M

-3.80M

Total Liabilities & Equity

23.96M

+6.97%

20.81M

-5.09%

20.66M

-11.69%

20.20M

-7.32%

22.40M

+5.16%

21.93M

+9.52%

23.39M

+16.66%

21.79M

+7.95%

21.30M

+49.94%

20.02M

20.05M

20.19M

14.20M

Net Debt

12.22M

-17.01%

15.29M

-18.66%

11.44M

-34.48%

13.72M

-17.3%

14.72M

+13.38%

18.80M

-20.39%

17.46M

-24.23%

16.59M

-25.98%

12.99M

-18.26%

23.61M

23.05M

22.41M

15.89M

Working Capital

-5.89M

+128.77%

-8.72M

-14.63%

-4.57M

-13.97%

-6.18M

-0.86%

-2.58M

+65.58%

-10.21M

+31.61%

-5.31M

-17.46%

-6.23M

+13.11%

-1.56M

-52.31%

-7.76M

-6.44M

-5.51M

-3.26M

IVP Financials

IVP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow