Inuvo, Inc. financial data

Symbol
INUV on NYSE
Location
Little Rock, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -5.8%
Return On Equity -35% % 66%
Return On Assets -14% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,605,575 shares -90%
Common Stock, Shares, Outstanding 14,602,300 shares -90%
Entity Public Float $33,700,000 USD 21%
Common Stock, Value, Issued $144,863 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 14,558,109 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 14,558,109 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,570,572 USD 0.89%
Cost of Revenue $6,002,423 USD 131%
General and Administrative Expense $6,971,053 USD 23%
Operating Income (Loss) $5,262,931 USD 36%
Income Tax Expense (Benefit) $10,705 USD
Net Income (Loss) Attributable to Parent $4,360,307 USD 71%
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 $9,930,168 USD 13%
Assets, Current $14,015,948 USD 14%
Property, Plant and Equipment, Net $1,700,264 USD -5.1%
Operating Lease, Right-of-Use Asset $728,638 USD -25%
Intangible Assets, Net (Excluding Goodwill) $3,542,750 USD -12%
Goodwill $9,853,342 USD 0%
Other Assets, Noncurrent $78,342 USD -0%
Assets $29,920,206 USD 3.2%
Accounts Payable, Current $7,656,991 USD 8%
Employee-related Liabilities, Current $1,255,510 USD 27%
Accrued Liabilities, Current $7,549,348 USD -9.2%
Liabilities, Current $18,876,241 USD 20%
Deferred Income Tax Liabilities, Net $105,294 USD 11%
Operating Lease, Liability, Noncurrent $520,028 USD -35%
Other Liabilities, Noncurrent $0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $177,710,660 USD -2.5%
Stockholders' Equity Attributable to Parent $10,418,643 USD -16%
Liabilities and Equity $29,920,206 USD 3.2%

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 14,602,300 shares -90%
Common Stock, Par or Stated Value Per Share 0 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 $3,379,581 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,726 USD 241%
Deferred Tax Assets, Valuation Allowance $41,477,681 USD 2.1%
Deferred Tax Assets, Gross $42,457,438 USD 1.4%
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 $20,849,959 USD 7.2%
Operating Lease, Liability, Current $285,686 USD 14%
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 0.11 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 $40,482,038 USD 4.2%
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 $187,984,440 USD 1.3%
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 $43,410,797 USD
Share-based Payment Arrangement, Expense $246,814 USD -47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%