Invent Ventures, Inc. (IDEA)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2021 2020 2013 2012 2011
Total Assets 556.23 Thousand 96.68 Thousand 515.05 Thousand 10.11 Million 10.91 Million 11.68 Million
Total Current Assets 556.23 Thousand 96.68 Thousand 515.05 Thousand 218.79 Thousand 224.29 Thousand 11.46 Thousand
Cash And Short Term Investments 100 Thousand 50 Thousand 468.37 Thousand 44.24 Thousand 112.44 Thousand 11.46 Thousand
Cash and Cash Equivalents -100 Thousand - - 44.24 Thousand 112.44 Thousand 11.46 Thousand
Short Term Investments 100 Thousand 50 Thousand 468.37 Thousand - - -
Net Receivables 456.23 Thousand 46.68 Thousand 46.68 Thousand 10.75 Thousand 13.3 Thousand 15.1 Thousand
Inventory - - - 232.09 Thousand - -
Other Current Assets - - - -68.29 Thousand -125.74 Thousand -26.56 Thousand
Total Non-Current Assets - - - 9.89 Million 10.69 Million 11.67 Million
Net PPE - - - 6491.00 9715.00 9803.00
Good Will And Intangible Assets - - - 262.5 Thousand 332.5 Thousand -
Good Will - - - - 332.16 Thousand -
Intangible Assets - - - 262.5 Thousand 332.50 -
Long-Term Investments - - - 9.62 Million 10.35 Million 11.65 Million
Tax Assets - - - -163.8 Thousand -111.85 Thousand -
Other Non Current Assets - - - 163.8 Thousand 111.85 Thousand 8600.00
Other Assets - - - - - -
Total Liabilities 141.08 Thousand 810.74 Thousand 1.2 Million 1.49 Million 796.86 Thousand 126.43 Thousand
Total Current Liabilities 141.08 Thousand 810.74 Thousand 1.2 Million 1.49 Million 796.86 Thousand 126.43 Thousand
Account Payables 49.57 Thousand - - 71.81 Thousand 55.5 Thousand 5445.00
Tax Payables - - - - - -
Short Term Debt 70.43 Thousand 770.74 Thousand 1.09 Million 166.85 Thousand 1983.00 -
Deferred Revenue - - - 1.1 Million 100 Thousand -
Other Current Liabilities 21.07 Thousand 40 Thousand 111.7 Thousand 148.86 Thousand 639.37 Thousand 120.99 Thousand
Total Non Current Liabilities - - - 1.49 Million 796.86 Thousand 126.43 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.49 Million 796.86 Thousand 126.43 Thousand
Other Liabilities - - - -1.49 Million -796.86 Thousand -126.43 Thousand
Total Equity 415.15 Thousand -714.06 Thousand -688.56 Thousand 8.62 Million 10.12 Million 11.56 Million
Stock Holders Equity 415.15 Thousand -714.06 Thousand -688.56 Thousand 8.62 Million 10.12 Million 11.56 Million
Common Stock 54.92 Thousand 50.51 Thousand 50.51 Thousand 36.92 Thousand 36.92 Thousand 11.79 Thousand
Retained Earnings -471.84 Thousand -764.57 Thousand -739.07 Thousand -4.72 Million -3.76 Million -2.9 Million
Accumulated other comprehensive income - - - 8.77 Million 9.55 Million 10.9 Million
Common Stock Equity 415.15 Thousand -714.06 Thousand -688.56 Thousand 8.62 Million 10.12 Million 11.56 Million
Capital Lease Obligation - - - - - -
Total Investments 100 Thousand 50 Thousand 468.37 Thousand 9.62 Million 10.35 Million 11.65 Million
Total Debt 70.43 Thousand 770.74 Thousand 1.09 Million 166.85 Thousand 1983.00 -
Net Debt 170.43 Thousand 770.74 Thousand 1.09 Million 122.61 Thousand -110.46 Thousand -11.46 Thousand

Balance Sheet Charts