Invent Ventures, Inc. (IDEA)
OTCMKTS
· Delayed Price · Currency is USD
0.0299
+0.0147 (96.71%)
At close: Mar 4, 2026
Invent Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 0.03 | 0.04 | 0.11 | 0.01 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.04 | 0.11 | 0.01 | 0 | 0.02 | Upgrade
|
| Cash Growth | -56.03% | -60.66% | 881.06% | 2964.71% | -97.63% | 1603.45% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.16 | 0.11 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.23 | 0.22 | 0.22 | 0.02 | 0 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 4.98 | 9.63 | 10.35 | 11.66 | 8.71 | 0 | Upgrade
|
| Other Intangible Assets | - | 0.26 | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 5.22 | 10.12 | 10.92 | 11.69 | 8.73 | 0.02 | Upgrade
|
| Accounts Payable | 0.11 | 0.07 | 0.06 | 0.01 | 0 | - | Upgrade
|
| Accrued Expenses | 0.64 | 1.1 | 0.55 | - | - | - | Upgrade
|
| Short-Term Debt | 0.6 | 0.17 | 0 | - | 0.13 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.15 | 0.19 | 0.12 | 0.18 | 0.03 | Upgrade
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| Total Current Liabilities | 1.43 | 1.49 | 0.8 | 0.13 | 2.9 | 0.2 | Upgrade
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| Total Liabilities | 1.43 | 1.49 | 0.8 | 0.13 | 2.9 | 0.2 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 4.74 | 4.55 | 4.31 | 3.55 | 3.08 | 2.85 | Upgrade
|
| Retained Earnings | -0.98 | 4.05 | 5.79 | 8 | 2.75 | -3.03 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | - | Upgrade
|
| Total Common Equity | 3.79 | 8.63 | 10.12 | 11.56 | 5.83 | -0.18 | Upgrade
|
| Shareholders' Equity | 3.79 | 8.63 | 10.12 | 11.56 | 5.83 | -0.18 | Upgrade
|
| Total Liabilities & Equity | 5.22 | 10.12 | 10.92 | 11.69 | 8.73 | 0.02 | Upgrade
|
| Total Debt | 0.6 | 0.17 | 0 | - | 0.13 | 0.17 | Upgrade
|
| Net Cash (Debt) | -0.57 | -0.12 | 0.11 | 0.01 | -0.13 | -0.16 | Upgrade
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| Net Cash Growth | - | - | 863.76% | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.00 | 0.00 | 0.00 | -0.01 | -2.06 | Upgrade
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| Filing Date Shares Outstanding | 39.79 | 36.93 | 36.93 | 35.29 | 35.67 | 0.07 | Upgrade
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| Total Common Shares Outstanding | 39.79 | 36.93 | 36.93 | 35.38 | 35.67 | 0.08 | Upgrade
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| Working Capital | -1.2 | -1.27 | -0.57 | -0.11 | -2.9 | -0.18 | Upgrade
|
| Book Value Per Share | 0.10 | 0.23 | 0.27 | 0.33 | 0.16 | -2.30 | Upgrade
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| Tangible Book Value | 3.79 | 8.36 | 9.79 | 11.56 | 5.83 | -0.18 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.23 | 0.27 | 0.33 | 0.16 | -2.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.