All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
INNOVEREN SCIENTIFIC, INC. Last Reported: 5/31/2024 Stock Symbol: IVRN

Business Address

151 W4TH ST
STE 223
CINCINNATI , OH US 45202

Mailing Address

151 W4TH ST
STE 223
CINCINNATI , OH US 45202
Phone Number: 844-633-6839 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 10/31/2023 9/30/2023 6/30/2023 4/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 5/31/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Cash and Cash Equivalents $150,000.00 $544,000.00 $13,000.00 $4,000.00 $116,000.00 $4,000.00 $37,000.00 $46,000.00 -- $341,000.00 $95,000.00 $307,000.00 $1,516,000.00 -- -- -- -- -- -- -- $2,591,869.00 $47,290.00 $227,960.00 $114,456.00 $126,362.00 $245,026.00 -- $1,930,780.00 $748,928.00 -- $1,992,671.00 -- $892,814.00 $914,151.00 $288,135.00 $471,224.00 $1,570,167.00 $1,771,426.00 $3,218,721.00 $5,029,111.00 $6,684,576.00 $767,911.00 $1,450,810.00 $2,218,639.00 $2,606,075.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- $7,238.00 $13,500.00 $9,200.00 -- -- $2,500.00 $3,000.00 $11,333.00 $22,667.00 $37,180.00 $13,896.00 $76,163.00 $145,757.00 $141,290.00 $155,852.00 $171,043.00 $157,069.00 -- $94,779.00 -- -- -- -- -- -- -- -- $33,045.00 -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $126,250.00 $129,264.00 $129,264.00 $131,455.00 $206,495.00 $293,946.00 $306,437.00 $294,714.00 -- $178,617.00 $55,978.00 -- -- -- -- -- -- $1,878.00 $1,878.00 $1,878.00 $1,878.00 $1,878.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- $749,486.00 $166,668.00 -- $303,297.00 $83,845.00 $174,003.00 $223,174.00 -- $578,017.00 $197,456.00 $458,272.00 $1,697,341.00 $1,757,202.00 $3,556,463.00 $1,978,522.00 $361,482.00 $2,275,579.00 $764,102.00 $803,678.00 $3,244,111.00 $370,655.00 $644,350.00 $708,389.00 $843,119.00 $1,138,229.00 -- $2,504,201.00 $1,091,612.00 -- $2,304,343.00 -- $1,257,636.00 $1,454,033.00 $417,777.00 $628,724.00 $1,774,929.00 $1,890,601.00 $3,350,560.00 $5,153,751.00 $6,841,306.00 -- -- -- --
Property Plant and Equipement -- $15,525.00 $17,148.00 -- $18,771.00 $20,394.00 $22,018.00 $23,641.00 -- $35,196.00 $38,374.00 $40,344.00 $40,644.00 $139,175.00 $152,541.00 $180,429.00 $197,596.00 $219,703.00 $235,225.00 $259,209.00 $274,820.00 $30,393.00 $66,551.00 $73,279.00 $80,144.00 $87,173.00 -- $92,398.00 $95,159.00 -- $94,449.00 -- $97,590.00 $23,903.00 $24,980.00 $26,023.00 $24,838.00 $25,016.00 $26,571.00 $26,985.00 $24,449.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,128,000.00 $3,312,000.00 $3,496,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,564,401.00 $11,348,724.00 $5,133,724.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,455,645.00 $6,455,645.00 -- -- -- -- -- -- -- --
Other Assets -- $18,412.00 $18,412.00 -- $21,393.00 $18,682.00 $18,412.00 $18,412.00 -- $18,413.00 $18,412.00 $18,412.00 $18,412.00 $29,239.00 $25,381.00 $35,054.00 $36,042.00 $36,877.00 $29,239.00 $29,239.00 $40,839.00 $38,288.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets -- $789,316.00 $208,122.00 -- $349,355.00 $137,357.00 $240,559.00 $305,691.00 -- $701,245.00 $321,405.00 $740,782.00 $1,982,552.00 $2,204,168.00 $4,107,506.00 $2,683,273.00 $1,202,017.00 $3,270,612.00 $17,580,101.00 $16,726,236.00 $13,281,596.00 $403,799.00 $713,652.00 $784,419.00 $926,014.00 $1,228,153.00 -- $2,599,350.00 $1,189,522.00 -- $2,401,543.00 -- $1,507,977.00 $2,981,673.00 $1,946,494.00 $10,244,572.00 $11,531,734.00 $12,074,013.00 $13,532,776.00 $15,680,568.00 $6,865,755.00 -- -- -- --
Accounts Payable -- $1,259,050.00 $1,138,255.00 -- $1,044,972.00 $971,492.00 $842,767.00 $699,358.00 -- $680,204.00 $585,291.00 $1,044,727.00 $955,691.00 $1,006,968.00 $1,248,132.00 $1,213,573.00 $1,676,532.00 $1,485,542.00 $1,952,500.00 $717,079.00 $941,303.00 $750,958.00 $688,958.00 $492,822.00 $510,770.00 $196,171.00 -- $268,831.00 $102,097.00 -- $220,700.00 -- $225,725.00 $198,157.00 $181,347.00 $210,812.00 $278,309.00 $118,775.00 $158,339.00 $561,274.00 $140,678.00 -- -- -- --
Accrued Liabilities -- $1,507,859.00 $1,575,710.00 -- $1,450,373.00 $1,418,368.00 $1,223,237.00 $135,601.00 -- $150,253.00 $164,680.00 $187,119.00 $208,025.00 $276,415.00 $303,778.00 $252,365.00 $393,499.00 $324,984.00 $543,137.00 $422,458.00 $272,740.00 $210,846.00 $243,435.00 $189,833.00 $90,000.00 $64,000.00 -- $135,000.00 $90,000.00 -- $45,000.00 -- $459,800.00 $273,744.00 $164,433.00 $149,072.00 $100,317.00 $276,547.00 $311,218.00 $239,136.00 $219,429.00 -- -- -- --
Total Current Liabilities -- $11,678,886.00 $10,642,849.00 -- $11,677,813.00 $9,494,743.00 $8,390,035.00 $6,884,967.00 -- $4,834,210.00 $4,983,648.00 $4,816,552.00 $5,634,070.00 $3,252,007.00 $3,621,795.00 $15,034,617.00 $6,888,820.00 $6,670,861.00 $8,019,588.00 $4,772,190.00 $4,130,575.00 $2,400,615.00 $1,814,251.00 $991,511.00 $1,094,900.00 $514,732.00 -- $592,190.00 $395,310.00 -- $506,244.00 -- $1,955,994.00 $1,606,564.00 $634,698.00 $688,909.00 $1,509,009.00 $632,257.00 $720,137.00 $1,060,348.00 $360,107.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $170,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit -- $-61,093,508.00 $-60,597,733.00 -- $-61,418,113.00 $-59,327,993.00 $-57,834,905.00 $-55,555,461.00 -- $-52,920,196.00 $-49,028,413.00 $-47,911,264.00 $-47,324,653.00 $-43,858,974.00 $-42,298,423.00 $-46,248,302.00 $-39,815,966.00 $-37,362,531.00 $-15,987,512.00 $-13,480,691.00 $-9,222,022.00 $-37,833,744.00 $-36,329,383.00 $-35,157,089.00 $-34,071,189.00 $-32,817,403.00 -- $-31,188,767.00 $-29,835,164.00 -- $-28,599,914.00 -- $-26,360,926.00 $-23,318,041.00 $-21,509,512.00 $-11,965,728.00 $-10,133,442.00 $-8,375,017.00 $-6,928,372.00 $-5,064,807.00 $-3,610,365.00 -- -- -- --
Total Stockholders' Equity -- $-10,889,570.00 $-10,434,727.00 -- $-11,328,458.00 $-9,357,386.00 $-8,149,476.00 $-6,579,276.00 -- $-4,132,965.00 $-4,662,243.00 -- -- -- -- -- -- -- $9,560,513.00 $11,954,046.00 $9,151,021.00 $-1,996,816.00 $-1,100,599.00 $-207,093.00 $-168,886.00 $713,421.00 -- $2,020,908.00 $794,212.00 -- $1,895,299.00 -- $-448,017.00 $1,375,109.00 $1,311,796.00 $9,555,663.00 $10,022,725.00 $11,441,756.00 $12,812,639.00 $14,620,220.00 $6,505,649.00 -- -- -- $2,576,440.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- $-370,132.00 $-370,132.00 $-370,132.00 $-370,132.00 $-370,132.00 $-370,132.00 $-370,132.00 $-370,132.00 $-370,132.00 $-370,132.00 $-370,132.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity -- $789,316.00 $208,122.00 -- $349,355.00 $137,357.00 $240,559.00 $305,691.00 -- $701,245.00 $321,405.00 $740,782.00 $1,982,552.00 $2,204,168.00 $4,107,506.00 $2,683,273.00 $1,202,017.00 $3,270,612.00 $17,580,101.00 $16,726,236.00 $13,281,596.00 $403,799.00 $713,652.00 $784,419.00 $926,014.00 $1,228,153.00 -- $2,613,098.00 $1,189,522.00 -- $2,401,543.00 -- $1,507,977.00 $2,981,673.00 $1,946,494.00 $10,244,572.00 $11,531,734.00 $12,074,013.00 $13,532,776.00 $15,680,568.00 $6,865,755.00 -- -- -- --

Statement of Operations

Date 10/31/2023 9/30/2023 6/30/2023 4/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 5/31/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 1/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $144,182.00 $207,396.00 -- $117,277.00 -- -- -- -- -- -- -- -- $33,045.00 -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $559,319.00 $502,789.00 $122,436.00 $302,963.00 $858,855.00 $162,837.00 -- $96,683.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- $335,859.00 $336,858.00 $43,803.00 -- $293,055.00 $906,813.00 $733,387.00 $411,957.00 $1,383,715.00 $488,640.00 $-50,511.00 $639,960.00 $6,294,051.00 $4,959,300.00 $1,939,576.00 $764,921.00 $315,422.00 $83,723.00 $44,557.00 $45,094.00 $44,507.00 -- $34,344.00 -- -- -- -- -- -- -- -- $7,662.00 -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- $2,038,204.00 -- -- -- -- $3,285.00 $3,285.00 -- $1,152,065.00 $201,658.00 $200,000.00 $750,000.00 $106,214.00 -- -- -- $204,690.00 $201,529.00 $155,310.00 $139,124.00 $491,076.00 -- $461,924.00 $391,774.00 -- $335,440.00 -- $1,126,535.00 $395,752.00 $233,303.00 $189,283.00 $940,179.00 $882,665.00 $633,525.00 $304,719.00 $1,020,703.00 $202,570.00 $347,150.00 $132,546.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $421,270.00 $408,832.00 -- $420,684.00 $5,441,632.00 $1,855,776.00 $1,956,037.00 -- $1,083,209.00 $6,192,417.00 $5,369,944.00 $3,821,240.00 $8,476,059.00 $1,432,007.00 $1,872,524.00 $3,371,214.00 $36,852,436.00 $17,208,131.00 $7,158,956.00 $4,367,273.00 $5,042,139.00 $3,596,516.00 $2,384,542.00 $1,293,005.00 $6,105,446.00 -- $4,467,132.00 $1,234,563.00 -- $1,847,027.00 -- $12,857,771.00 $10,784,487.00 $9,415,620.00 $1,485,436.00 $6,476,440.00 $4,764,652.00 $3,318,007.00 $1,454,442.00 $2,937,032.00 $576,914.00 $1,257,281.00 $557,174.00 --
Loss from Operations -- $-1,250,787.00 $-829,516.00 -- $-420,684.00 $-5,105,773.00 $-3,474,955.00 $-829,025.00 -- $-790,154.00 $-5,285,604.00 $-1,227,274.00 $-3,409,283.00 $-7,092,344.00 $-943,367.00 $-1,923,035.00 $-2,731,254.00 $-30,558,385.00 $-12,248,831.00 $-5,219,380.00 $-3,602,352.00 $-4,726,717.00 $-1,128,251.00 $-1,046,979.00 $-1,247,911.00 $-6,060,939.00 -- $-4,432,788.00 $-1,234,563.00 -- $-1,847,027.00 -- $-12,857,771.00 $-10,784,487.00 $-9,415,620.00 $-1,485,436.00 $-6,468,778.00 $-4,476,715.00 $-1,347,719.00 $-1,454,442.00 $-2,937,032.00 -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $-2.69 $-2.02 -- $-3.38 $-35.06 $-34.07 $-29.87 -- -- -- -- -- -- $-0.05 -- -- -- $-0.03 -- -- -- $-0.16 $-0.06 -- -- -- $-0.07 $-0.20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- 682,209 631,167 -- 618,875 293,778 283,579 218,531 -- -- -- 140,074,271 -- -- 106,691,185 -- -- -- 98,991,805 -- -- -- 22,786,208 22,440,756 -- -- -- 18,332,398 17,966,591 -- 16,271,075 -- -- -- -- 11,624,202 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- $-2.69 $0.77 -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- $-0.03 -- -- -- $-0.17 $-0.12 -- -- -- $-0.07 $-0.20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- 625,911 -- -- -- -- -- -- -- -- 142,407,798 -- -- 106,691,185 -- -- -- 96,150,811 -- -- -- 22,786,208 23,397,228 -- -- -- 20,504,932 17,966,591 -- 16,271,075 -- -- -- -- 11,624,202 -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000 199,000,000 199,000,000 199,000,000 199,000,000 199,000,000 199,000,000 49,500,000 49,500,000 49,500,000 49,500,000 49,500,000 -- 49,500,000 49,500,000 -- 49,500,000 -- 49,500,000 49,500,000 49,500,000 49,500,000 49,500,000 49,500,000 49,500,000 49,500,000 49,500,000 -- -- -- --
Common Stock Shares Outstanding -- 712,170 661,345 -- 628,121 618,506 477,610 257,282 -- 251,436,818 164,199,792 149,394,519 144,962,989 127,159,464 122,139,433 104,246,357 99,878,079 99,768,704 99,236,360 98,886,360 94,036,746 24,717,270 23,473,314 23,473,314 23,207,013 21,163,013 -- 20,922,634 17,966,591 -- 17,441,351 -- 14,855,181 12,855,423 12,855,423 11,606,593 11,048,203 11,039,518 11,230,027 9,381,175 9,172,480 -- -- -- --
Common Stock Value -- $714.00 $662.00 -- $628.00 $618.00 $477.00 $257.00 -- $251,437.00 $164,199.00 $149,394.00 $144,963.00 $127,159.00 $122,139.00 $104,246.00 $99,878.00 $99,769.00 $99,237.00 $98,887.00 $94,037.00 $24,717.00 $23,548.00 $23,473.00 $23,207.00 $21,163.00 -- $20,923.00 $17,967.00 -- $17,442.00 -- $14,855.00 $14,284.00 $13,057.00 $11,808.00 $11,256.00 $11,256.00 $11,256.00 $9,381.00 $9,172.00 -- -- -- --
Common Stock Par Or Stated Value Per Share -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- 1,000,000,000 1,000,000,000 -- 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- -- -- -- -- -- -- -- -- -- 500,000 500,000 -- 500,000 500,000 -- 500,000 -- 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 12,740 -- 12,740 12,740 -- 17,993 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- $438,773.00 $438,773.00 -- $438,773.00 $438,773.00 $438,773.00 $494,578.00 -- $498,229.00 $501,887.00 $515,874.00 $520,305.00 -- -- -- -- -- -- -- -- -- -- -- -- $13.00 -- $13.00 $13.00 -- $18.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 -- $0.00 $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.09 -- -- -- -- $1.16 -- -- -- -- -- -- -- -- -- -- -- -- --
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