Invesque Inc (MHIVF)
OTHER OTC:MHIVF
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Invesque (MHIVF) Financial Statements

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Invesque Financial Overview

Invesque's market cap is currently ―. The company's EPS TTM is $-1.203; its P/E ratio is -0.02; Invesque is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 43.16M$ 43.71M$ 46.29M$ 46.74M$ 50.32M
Gross Profit$ 43.10M$ 43.64M$ 20.05M$ 19.04M$ 50.39M
EBIT$ -4.91M$ 4.68M$ -19.33M$ 16.71M$ -62.87M
EBITDA$ 2.24M$ 8.21M$ -15.01M$ 20.63M$ -59.06M
Net Income Common Stockholders$ -15.81M$ -6.24M$ -38.31M$ 592.00K$ -75.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.78M$ 13.53M$ 10.74M$ 19.77M$ 25.74M
Total Assets$ 730.35M$ 749.34M$ 828.28M$ 890.40M$ 923.49M
Total Debt$ 303.98M$ 335.76M$ 371.63M$ 374.80M$ 448.81M
Net Debt$ 293.20M$ 322.23M$ 360.88M$ 355.03M$ 423.07M
Total Liabilities$ 608.47M$ 611.20M$ 681.70M$ 707.13M$ 749.39M
Stockholders Equity$ 121.88M$ 138.15M$ 146.59M$ 183.28M$ 174.09M
Cash Flow-
Free Cash Flow$ 2.13M$ 2.88M$ 22.87M$ 25.66M$ 10.12M
Operating Cash Flow$ 543.00K$ 640.00K$ -2.19M$ 4.70M$ 8.00M
Investing Cash Flow$ 76.59M$ 71.27M$ 26.19M$ 13.03M$ 96.59M
Financing Cash Flow$ -77.10M$ -69.13M$ -33.02M$ -23.70M$ -101.10M
Currency in USD

Invesque Earnings and Revenue History

Invesque Debt to Assets

Invesque Cash Flow

Invesque Forecast EPS vs Actual EPS

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