Production (Stage)
Inspire Veterinary Partners, Inc.
IVP
$1.48
-$0.08-5.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74M | 523.70K | 681.20K | 7.70K | 69.10K |
| Total Receivables | 4.40K | 40.70K | 115.60K | 39.70K | 493.30K |
| Inventory | 475.20K | 516.70K | 563.60K | 574.60K | 545.70K |
| Prepaid Expenses | 683.70K | 942.50K | 3.09M | 1.58M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.90M | 2.02M | 4.45M | 2.20M | 3.14M |
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| Total Current Assets | 2.90M | 2.02M | 4.45M | 2.20M | 3.14M |
| Net Property, Plant & Equipment | 8.08M | 8.26M | 7.83M | 9.20M | 9.53M |
| Long-term Investments | 8.02M | 8.02M | 8.02M | 8.15M | 8.15M |
| Goodwill | 8.02M | 8.02M | 8.02M | 8.15M | 8.15M |
| Total Other Intangibles | 1.48M | 1.63M | 1.86M | 2.11M | 2.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.00K | 254.00K | 225.10K | 274.00K | 274.00K |
| Total Assets | 20.66M | 20.20M | 22.40M | 21.93M | 23.40M |
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| Total Accounts Payable | 1.77M | 1.98M | 2.07M | 3.72M | 3.52M |
| Total Accrued Expenses | 643.30K | 285.80K | 305.10K | 941.10K | 455.20K |
| Short-term Debt | -- | 2.72M | 3.46M | 4.69M | 2.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06M | 3.22M | 1.19M | 3.07M | 1.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.30K |
| Total Current Liabilities | 7.47M | 8.20M | 7.03M | 12.41M | 8.45M |
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| Total Current Liabilities | 7.47M | 8.20M | 7.03M | 12.41M | 8.45M |
| Long-Term Debt | 8.28M | 8.49M | 10.92M | 11.18M | 13.19M |
| Short-term Debt | -- | 2.72M | 3.46M | 4.69M | 2.84M |
| Capital Leases | 1.90M | 1.94M | 1.42M | 1.45M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.66M | 18.63M | 19.37M | 25.04M | 23.13M |
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| Common Stock & APIC | 41.77M | 37.91M | 34.76M | 25.13M | 25.12M |
| Retained Earnings | -38.77M | -36.35M | -31.73M | -28.24M | -24.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.00M | 1.56M | 3.03M | -3.11M | 269.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00 | 0.00 |
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| Total Common Equity | 3.00M | 1.56M | 3.03M | -3.11M | 269.80K |
| Total Preferred Equity | -- | -- | -- | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00M | 1.56M | 3.03M | -3.11M | 269.90K |
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