InVitro International, Inc. (IVRO)
OTCMKTS
· Delayed Price · Currency is USD
0.0818
-0.0005 (-0.61%)
Mar 9, 2026, 3:23 PM EST
InVitro International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.42 | 0.36 | 1.23 | 0.52 | 0.38 | Upgrade
|
| Short-Term Investments | 0.85 | 0.82 | - | - | 0.31 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.78 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 1.17 | 1.23 | 1.31 | 1.16 | Upgrade
|
| Cash Growth | 8.41% | -4.87% | -5.67% | 12.19% | 9.01% | Upgrade
|
| Accounts Receivable | 0.06 | 0.1 | 0.05 | 0.12 | 0.15 | Upgrade
|
| Receivables | 0.06 | 0.1 | 0.05 | 0.12 | 0.15 | Upgrade
|
| Inventory | 0.18 | 0.16 | 0.16 | 0.14 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 1.57 | 1.47 | 1.48 | 1.61 | 1.52 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1.95 | 1.53 | 1.51 | 1.63 | 1.54 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.06 | 0.09 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.08 | 0.07 | 0.2 | 0.21 | Upgrade
|
| Long-Term Leases | 0.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.38 | 0.08 | 0.07 | 0.2 | 0.21 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Retained Earnings | 0.82 | 0.72 | 0.71 | 0.69 | 0.6 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 1.57 | 1.46 | 1.44 | 1.43 | 1.33 | Upgrade
|
| Total Liabilities & Equity | 1.95 | 1.53 | 1.51 | 1.63 | 1.54 | Upgrade
|
| Total Debt | 0.34 | 0.04 | - | 0.1 | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.93 | 1.13 | 1.23 | 1.21 | 1.06 | Upgrade
|
| Net Cash Growth | -17.51% | -8.42% | 2.24% | 13.95% | -0.97% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 22.66 | 22.66 | 22.66 | 22.76 | 22.76 | Upgrade
|
| Total Common Shares Outstanding | 22.66 | 22.66 | 22.66 | 22.76 | 22.76 | Upgrade
|
| Working Capital | 1.47 | 1.39 | 1.41 | 1.4 | 1.3 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 1.56 | 1.45 | 1.44 | 1.43 | 1.33 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | 0.31 | 0.31 | - | 0.3 | 0.3 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.