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Security

INSPIRE VETERINARY PARTNERS INC CL A Common Stock · IVPR

IVPROTCCommon stockCurrentCIK 1939365Updated Oct 6, 2026

Company: INSPIRE VETERINARY PARTNERS, INC. →

IVPR price & chart

Provider market data

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About the company

Inspire Veterinary Partners is an owner and provider of pet health care services throughout the US. For more information, please visit: www.inspirevet.com.

8-K · 2026-01-21 · 0001213900-26-006203

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue— · FY 2024
Net income-14,264,261USD · FY 2024
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

Operating income-9,027,038USD · FY 2024
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

Diluted EPS— · FY 2024

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022
ASSETS
AssetsUSD23,955,766
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

22,395,738
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

21,296,872
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

20,810,656
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

21,927,683
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—20,660,931
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

23,395,013
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

20,195,994
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

21,790,975
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

20,185,695
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,889,958
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

6,486,444
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

7,314,924
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

7,025,647
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

7,849,271
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—6,280,246
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

7,966,721
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

6,382,788
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

7,949,144
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

7,323,050
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

GoodwillUSD9,088,263
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

8,022,082
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

7,614,553
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

8,988,263
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

8,147,590
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—8,022,082
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

8,147,590
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

8,022,082
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

8,147,590
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

7,614,553
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,175,099
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

1,864,355
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

—1,426,446
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

2,105,229
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—1,481,352
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

2,305,014
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

1,633,927
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

2,513,028
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

2,729,574
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—681,199
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

1,956,385
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

—7,658
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

——69,077
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

523,690
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

178,961
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

444,253
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD28,704
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

115,551
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

241,631
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

183,634
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

39,720
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—4,376
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

341,488
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

40,675
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

28,573
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

—
Inventory, NetUSD497,614
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

563,595
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

680,313
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

476,991
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

574,593
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—475,152
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

545,660
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

516,650
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

571,512
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

582,019
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Assets, CurrentUSD3,824,548
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

4,450,716
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

3,537,594
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

1,333,214
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

2,202,210
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—2,901,248
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

3,139,332
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

2,023,471
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

1,352,120
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

1,742,089
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD385,055
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

3,090,371
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

507,469
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

513,647
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

1,580,239
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—683,687
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

2,031,311
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

942,456
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

388,759
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

253,795
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,695,171
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

1,347,026
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

630,187
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

1,748,589
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

1,349,394
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—1,802,006
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

1,562,367
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

1,879,729
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

1,616,198
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

746,973
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Other Assets, NoncurrentUSD48,227
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

25,115
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

13,640
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

53,997
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

73,989
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—53,997
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

73,989
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

53,997
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

12,895
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

29,456
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD19,787,085
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

19,365,735
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

18,584,496
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

20,364,394
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

25,042,001
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—17,656,975
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

23,125,160
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

18,633,989
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

22,579,234
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

25,321,176
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD48,494,176
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

34,761,924
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

19,605,675
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

42,245,614
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

25,129,506
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—41,768,760
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

25,118,701
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

37,911,867
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

20,425,864
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

1,107,439
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-44,326,158
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

-31,733,646
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

-16,894,193
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

-41,799,885
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

-28,244,320
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—-38,765,317
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

-24,849,319
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

-36,350,281
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

-21,215,257
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

-6,243,448
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,168,681
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

3,030,003
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2024-09-30

2,712,376
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2023-09-30

446,262
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

-3,114,318
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2024-06-30

-7,899,523
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2023-06-30

3,003,956
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

269,853
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2024-03-31

1,562,005
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

-788,259
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

-5,135,481
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Liabilities and EquityUSD23,955,766
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

22,395,738
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

21,296,872
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

20,810,656
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

21,927,683
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—20,660,931
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

23,395,013
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

20,195,994
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

21,790,975
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

20,185,695
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,718,849
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

7,027,260
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

5,093,627
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

10,050,961
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

12,413,694
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—7,471,982
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

8,451,978
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

8,199,739
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

7,581,815
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

7,249,840
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Operating Lease, Liability, CurrentUSD170,774
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

164,107
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

89,579
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

166,945
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

124,580
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—163,193
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

133,113
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

183,981
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

141,691
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

91,152
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Accounts Payable, CurrentUSD1,700,265
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

2,073,582
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

2,301,452
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

1,875,438
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

3,717,966
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—1,769,991
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

3,521,759
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

1,979,503
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

3,206,594
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

1,018,931
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,813,828
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

1,417,372
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

569,262
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

1,857,960
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

1,450,332
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—1,901,083
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

1,482,514
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

1,943,487
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

1,514,044
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

666,179
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD969,940
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

305,118
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

547,588
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

1,013,364
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

941,076
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—643,311
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

455,227
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

285,770
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

858,334
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

690,740
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Dividends Payable, CurrentUSD——133,828
Source

10-Q · 2023-11-14 · 0001575872-23-001753

As of 2023-09-30

————2,250
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

—92,322
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

—
Long-term DebtUSD11,760,153
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

12,426,250
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

—12,031,491
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

14,604,525
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

—11,523,821
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

—11,983,137
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————275,392
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

347,382
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

1,337,723
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

1,252,539
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

595,627
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————23,647
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-36,299
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

312,915
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

12,102
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

152,086
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-41,498
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-25,852
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-12,418
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-84,912
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

230,125
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-209,512
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

315,165
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-1,227,091
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

2,187,663
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

974,040
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,374,297
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-3,169,029
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-10,005,866
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-3,820,772
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-2,658,309
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-20,275
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-156,945
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-237,983
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-1,869,529
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-14,666,796
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————20,275
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

156,945
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

237,983
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

383,729
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

134,971
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————650,000
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,528,915
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

3,216,090
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

10,588,578
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

5,625,009
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

15,710,940
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——576,246
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

881,199
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2024-09-30

393,442
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

207,658
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2024-06-30

1,858,033
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

269,077
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2024-03-31

723,690
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

378,961
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

444,253
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,552,313
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

188,952
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

1,552,313
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

1,316,378
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

239,430
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————151,796
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

—151,796
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

—192,139
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————23,647
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——0
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

——4,455
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

15,825
Source

10-Q · 2024-05-15 · 0001213900-24-043632

2024-01-01 to 2024-03-31

15,825
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

128,583
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

189,414
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——151,346
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

196,782
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

154,906
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

199,785
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

152,575
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

208,014
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

778,343
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

749,062
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

332,240
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

DepreciationUSD——179,152
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

143,385
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

103,497
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

141,141
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

122,817
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

139,368
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

559,380
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

503,477
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

263,387
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———————2,250
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

—92,322
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD———467,049
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2024-09-20

————467,049
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————-689,411
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-859,584
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

—-728,278
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

—-16,105
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,423,707
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

2,988,122
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

2,650,361
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

2,218,734
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

2,446,438
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

2,873,343
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

11,421,352
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

9,476,287
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

5,467,642
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

GoodwillUSD——9,088,263
Source

10-Q · 2025-11-12 · 0001213900-25-109179

As of 2025-09-30

8,022,082
Source

10-Q · 2024-11-13 · 0001213900-24-097444

As of 2024-09-30

8,988,263
Source

10-Q · 2025-08-13 · 0001213900-25-075645

As of 2025-06-30

8,147,590
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

As of 2024-06-30

8,022,082
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-31

8,147,590
Source

10-Q · 2024-05-15 · 0001213900-24-043632

As of 2024-03-31

8,022,082
Source

10-K · 2025-03-31 · 0001213900-25-026232

As of 2024-12-31

8,147,590
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2023-12-31

7,614,553
Source

10-K · 2024-04-08 · 0001213900-24-031220

As of 2022-12-31

Income Tax Expense (Benefit)USD——————————-30,094
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD—————————4,137,261
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——4
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

44
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

13
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

—8
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

2
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

53
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

21
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

1,021
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,526,273
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

-3,489,326
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

-3,034,568
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-3,386,421
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

-2,415,036
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-3,421,792
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-14,264,261
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-14,792,886
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-4,911,926
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,526,273
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

-3,489,326
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

-3,034,568
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-3,392,751
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

—-3,636,312
Source

10-Q · 2024-05-15 · 0001213900-24-043632

2024-01-01 to 2024-03-31

-14,485,111
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-15,064,131
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-4,911,926
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-559,108
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

-1,254,105
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

-419,031
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-992,821
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

-407,728
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-559,287
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-5,237,223
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-7,601,870
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-1,423,882
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,283,298
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

6,284,246
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

6,899,071
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

6,783,981
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

5,646,517
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

7,694,072
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

25,619,147
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

23,866,409
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

13,352,916
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——66,991
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

62,438
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

78,709
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

64,167
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

49,716
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

64,372
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

260,844
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

157,805
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

63,558
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————-4,768
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

——-4,768
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

1,134
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

357
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————2,145,521
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

3,375,458
Source

10-Q · 2024-05-15 · 0001213900-24-043632

2024-01-01 to 2024-03-31

5,460,000
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

5,439,571
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——4,316,132
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

4,049,025
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

4,283,534
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

4,390,381
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

3,639,209
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

4,831,567
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

16,592,109
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022
Total RevenueUSD—————4,390,381
Source

10-Q/A · 2024-08-14 · 0001213900-24-068966

2024-04-01 to 2024-06-30

—4,831,567
Source

10-Q · 2024-05-15 · 0001213900-24-043632

2024-01-01 to 2024-03-31

—16,675,393
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

9,834,778
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,967,166
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

-2,235,221
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

-2,615,537
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-2,393,600
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

-2,007,308
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-2,862,505
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-9,027,038
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-7,191,016
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-3,518,138
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————-4,768
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

——-4,768
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

1,134
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

357
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,526,273
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

-3,489,326
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

-3,034,568
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-3,386,421
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

-2,415,036
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-3,421,792
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-14,264,261
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-14,792,886
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-4,942,020
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————-30,094
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,526,273
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

-3,489,326
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

-3,034,568
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-3,386,421
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

-2,415,036
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-3,421,792
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-14,264,261
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-14,792,886
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-4,911,926
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——151,346
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

196,782
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

154,906
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

199,785
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

152,575
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

208,014
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

778,343
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

749,062
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

332,240
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——330,498
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

340,167
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

252,316
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

340,926
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

275,392
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

367,197
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

1,308,619
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

1,252,539
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

596,124
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,423,707
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

2,988,122
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

2,650,361
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

2,218,734
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

2,446,438
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

2,873,343
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

11,421,352
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

9,476,287
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

5,467,642
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

44
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

13
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

—8
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

2
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

53
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

21
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

1,021
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,526,273
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

-3,489,326
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

-3,034,568
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-3,392,751
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

—-3,636,312
Source

10-Q · 2024-05-15 · 0001213900-24-043632

2024-01-01 to 2024-03-31

-14,485,111
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-15,064,131
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-4,911,926
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-559,108
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

-1,254,105
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

-419,031
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

-992,821
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

-407,728
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

-559,287
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

-5,237,223
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

-7,601,870
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

-1,423,882
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,283,298
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

6,284,246
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

6,899,071
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

6,783,981
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

5,646,517
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

7,694,072
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

25,619,147
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

23,866,409
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

13,352,916
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——66,991
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

62,438
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

78,709
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

64,167
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

49,716
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

64,372
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

260,844
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

157,805
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

63,558
Source

10-K · 2024-04-08 · 0001213900-24-031220

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD————————2,701
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD—————6,330
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

—214,520
Source

10-Q · 2024-05-15 · 0001213900-24-043632

2024-01-01 to 2024-03-31

220,850
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

271,245
Source

10-K · 2024-04-08 · 0001213900-24-031220

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——4,316,132
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2025-07-01 to 2025-09-30

4,049,025
Source

10-Q · 2025-11-12 · 0001213900-25-109179

2024-07-01 to 2024-09-30

4,283,534
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2025-04-01 to 2025-06-30

4,390,381
Source

10-Q · 2025-08-13 · 0001213900-25-075645

2024-04-01 to 2024-06-30

3,639,209
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2025-01-01 to 2025-03-31

4,831,567
Source

10-Q · 2025-05-15 · 0001213900-25-044156

2024-01-01 to 2024-03-31

16,592,109
Source

10-K · 2025-03-31 · 0001213900-25-026232

2024-01-01 to 2024-12-31

——
Other Expenses———————
Source

10-Q · 2025-05-15 · 0001213900-25-044156

As of 2025-03-25

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292789

S-1/A · 2026-01-28 · 0001213900-26-008852

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea027354801ex99-1_inspire.htm · 8-K · 2026-01-21

Exhibit 99.1 Inspire Veterinary Partners Class A Common Stock Now Trades on OTCQB Company listed under ticker symbol IVPR VIRGINIA BEACH, VA / ACCESS Newswire / January 21, 2026 / Inspire Veterinary Partners, Inc. (OTCQB:IVPR) (“Inspire” or the “Company”), an owner and provider of pet health care services throughout the U.S., today announced that shares of its Class A common stock now trade on the OTCQB Venture Market under the ticker symbol “IVPR”. “Inspire continues to execute its business…

8-K · 2026-01-21 · 0001213900-26-006203

Read attachment ↗

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