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 -35.29 % +66%
Return On Assets -14.24 % +71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,605,575 shares -89.6%
Common Stock, Shares, Outstanding 14,602,300 shares -89.6%
Entity Public Float 33,700,000 USD +20.8%
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 +1.3%
General and Administrative Expense 6,971,053 USD +23.2%
Operating Income (Loss) -5,262,931 USD +35.5%
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 +16.7%
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%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 2,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 9,930,168 USD +13.1%
Assets, Current 14,015,948 USD +14.4%
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 -11.7%
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 +26.7%
Accrued Liabilities, Current 7,549,348 USD -9.2%
Liabilities, Current 18,876,241 USD +20.4%
Deferred Income Tax Liabilities, Net 105,294 USD +11.3%
Operating Lease, Liability, Noncurrent 520,028 USD -35.5%
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 +72.9%
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 -89.6%
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 -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,379,581 USD +30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 125,726 USD +2.4%
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 +19.1%
Depreciation 1,745,261 USD +4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4,909,964 USD +45.8%
Lessee, Operating Lease, Liability, to be Paid 1,280,118 USD +11.6%
Property, Plant and Equipment, Gross 20,849,959 USD +7.2%
Operating Lease, Liability, Current 285,686 USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 354,565 USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 349,194 USD +58.2%
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 +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 40,482,038 USD +4.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 233,727 USD +14.6%
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 -52.3%
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 -46.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%