Production (Stage)
Inuvo, Inc.
INUV
$0.4349
-$0.006-1.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 2.46M | 2.59M | 2.01M | 2.43M |
| Total Receivables | 12.02M | 12.55M | 8.78M | 8.08M | 8.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 739.00K | 639.80K | 882.60K | 1.04M | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.32M | 15.64M | 12.25M | 11.13M | 12.16M |
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| Total Current Assets | 15.32M | 15.64M | 12.25M | 11.13M | 12.16M |
| Net Property, Plant & Equipment | 2.66M | 2.72M | 2.79M | 2.82M | 2.86M |
| Long-term Investments | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Total Other Intangibles | 3.78M | 3.89M | 4.01M | 4.17M | 4.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.30K | 78.30K | 78.30K | 478.30K | 478.30K |
| Total Assets | 31.69M | 32.20M | 28.98M | 28.46M | 29.78M |
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| Total Accounts Payable | 7.26M | 8.42M | 7.09M | 6.08M | 5.33M |
| Total Accrued Expenses | 9.93M | 9.18M | 8.30M | 7.59M | 8.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.10K | 278.10K | 274.30K | 269.70K | 272.10K |
| Total Finance Division Other Current Liabilities | 7.90K | 9.00K | 12.20K | 10.20K | 32.90K |
| Total Other Current Liabilities | 7.90K | 9.00K | 12.20K | 10.20K | 32.90K |
| Total Current Liabilities | 17.48M | 17.89M | 15.68M | 13.95M | 13.63M |
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| Total Current Liabilities | 17.48M | 17.89M | 15.68M | 13.95M | 13.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 666.90K | 738.00K | 806.70K | 877.70K | 948.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.90K | 97.30K | 94.60K | 94.60K | 89.20K |
| Total Liabilities | 18.25M | 18.72M | 16.58M | 14.92M | 14.67M |
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| Common Stock & APIC | 187.92M | 186.68M | 185.75M | 184.85M | 184.66M |
| Retained Earnings | -174.47M | -173.21M | -173.35M | -171.31M | -169.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.45M | 13.47M | 12.40M | 13.54M | 15.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.45M | 13.47M | 12.40M | 13.54M | 15.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.45M | 13.47M | 12.40M | 13.54M | 15.10M |
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