INSPIRE VETERINARY PARTNERS, INC. financial data

Symbol
IVPR on OTC, IVP on Nasdaq
Location
Virginia Beach, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % -9.5%
Quick Ratio 5.6% % -13%
Debt-to-equity 833% %
Return On Equity -520% % -105%
Return On Assets -56% % 14%
Operating Margin -61% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,761,179 shares -87%
Entity Public Float $6,214,608 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,125,400 USD -2.2%
General and Administrative Expense $10,861,659 USD 5.4%
Operating Income (Loss) $8,125,723 USD 18%
Nonoperating Income (Expense) $3,816,877 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,942,599 USD 17%
Net Income (Loss) Attributable to Parent $11,942,599 USD 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $523,690 USD 193%
Accounts Receivable, after Allowance for Credit Loss, Current $28,704 USD -75%
Inventory, Net $497,614 USD -12%
Assets, Current $3,824,548 USD -14%
Property, Plant and Equipment, Net $6,889,958 USD 6.2%
Operating Lease, Right-of-Use Asset $1,695,171 USD 26%
Intangible Assets, Net (Excluding Goodwill) $1,175,099 USD -37%
Goodwill $9,088,263 USD 13%
Other Assets, Noncurrent $48,227 USD 92%
Assets $23,955,766 USD 7%
Accounts Payable, Current $1,700,265 USD -18%
Accrued Liabilities, Current $969,940 USD 218%
Liabilities, Current $9,718,849 USD 38%
Operating Lease, Liability, Noncurrent $1,813,828 USD 28%
Liabilities $19,787,085 USD 2.2%
Retained Earnings (Accumulated Deficit) $44,326,158 USD -40%
Stockholders' Equity Attributable to Parent $4,168,681 USD 38%
Liabilities and Equity $23,955,766 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,374,297 USD 57%
Net Cash Provided by (Used in) Financing Activities $2,528,915 USD -21%
Net Cash Provided by (Used in) Investing Activities $20,275 USD 87%
Common Stock, Shares, Issued 170,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $576,246 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,552,313 USD 722%
Deferred Tax Assets, Valuation Allowance $7,472,138 USD 96%
Deferred Tax Assets, Gross $7,532,607 USD 93%
Operating Lease, Liability $1,984,602 USD 25%
Depreciation $540,952 USD -3.3%
Payments to Acquire Property, Plant, and Equipment $20,275 USD -87%
Lessee, Operating Lease, Liability, to be Paid $2,697,445 USD 27%
Property, Plant and Equipment, Gross $8,543,736 USD 13%
Operating Lease, Liability, Current $170,774 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $316,369 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $312,299 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $712,843 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $323,311 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $7,388,670 USD 101%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $336,045 USD 41%
Additional Paid in Capital $48,494,176 USD 40%
Preferred Stock, Shares Outstanding 7,593 shares
Amortization of Intangible Assets $632,589 USD -21%
Depreciation, Depletion and Amortization $275,392 USD -21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%