Inuvo, Inc. financial data

Symbol
INUV on NYSE
Location
Little Rock, AR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -8.3%
Return On Equity -44% % -4.9%
Return On Assets -18% % 8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,713,725 shares -90%
Common Stock, Shares, Outstanding 14,701,949 shares 4.6%
Entity Public Float $63,200,000 USD 88%
Common Stock, Value, Issued $14,703 USD 4.6%
Weighted Average Number of Shares Outstanding, Basic 14,477,871 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 14,477,871 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,570,572 USD 0.89%
Cost of Revenue $21,995,153 USD 83%
General and Administrative Expense $6,933,684 USD 25%
Operating Income (Loss) $6,696,044 USD -21%
Income Tax Expense (Benefit) $10,705 USD 33%
Net Income (Loss) Attributable to Parent $5,095,518 USD 12%
Earnings Per Share, Basic -0.1 USD/shares 17%
Earnings Per Share, Diluted -0.12 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,000,000 USD 0%
Cash, Cash Equivalents, and Short-term Investments $2,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $5,887,884 USD -53%
Other Assets, Current $78,342 USD 0%
Assets, Current $9,217,595 USD -41%
Property, Plant and Equipment, Net $1,629,561 USD -9.1%
Operating Lease, Right-of-Use Asset $663,635 USD -27%
Intangible Assets, Net (Excluding Goodwill) $3,425,375 USD -12%
Goodwill $9,853,342 USD 0%
Other Assets, Noncurrent $78,342 USD -0%
Assets $24,867,850 USD -23%
Accounts Payable, Current $7,090,784 USD -16%
Employee-related Liabilities, Current $202,057 USD -48%
Accrued Liabilities, Current $3,619,974 USD -61%
Liabilities, Current $14,292,951 USD -20%
Deferred Income Tax Liabilities, Net $107,971 USD 11%
Operating Lease, Liability, Noncurrent $443,912 USD -40%
Other Liabilities, Noncurrent $0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $178,304,530 USD -2.9%
Stockholders' Equity Attributable to Parent $10,023,016 USD -26%
Liabilities and Equity $24,867,850 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $366,912 USD 73%
Net Cash Provided by (Used in) Financing Activities $921,389 USD
Net Cash Provided by (Used in) Investing Activities $451,729 USD 4.3%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 14,701,949 shares 4.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,008,497 USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,839,921 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,726 USD 241%
Deferred Tax Assets, Valuation Allowance $42,565,811 USD 2.6%
Deferred Tax Assets, Gross $43,955,340 USD 3.5%
Operating Lease, Liability $1,056,706 USD 19%
Depreciation $1,745,261 USD 4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,909,964 USD 46%
Lessee, Operating Lease, Liability, to be Paid $1,280,118 USD 12%
Property, Plant and Equipment, Gross $21,210,877 USD 6.6%
Operating Lease, Liability, Current $294,093 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $354,565 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year One $349,194 USD 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.105 pure 0%
Deferred Income Tax Expense (Benefit) $2,676 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $223,412 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $237,867 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $42,022,464 USD 3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $233,727 USD 15%
Operating Lease, Payments $91,727 USD
Additional Paid in Capital $188,312,843 USD 0.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $117,376 USD -52%
Depreciation, Depletion and Amortization $673,203 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $1,386,853 USD 42%
Share-based Payment Arrangement, Expense $246,814 USD -47%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%