English

INVENT Ventures, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-12

93 filing records in this dataset, filed from 1996-09-12 to 2014-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

74.3 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 74309 USD Source

Operating cash flow

-2.48 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -257448 USD Source
Operating Cash Flow: -254967 USD Source

Free cash flow

-2.48 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -257448 USD Source
Operating Cash Flow: -254967 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 57.1 thousand USD 2013-03-31 Source
Exact value

57063 USD
Long-term debt including current maturities: Not available
Shares outstanding: 39.8 million shares 2014-09-30 Source
Exact value

39787001 shares

Reported share-count change

7.74% · 2.86 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36928197 shares · 2013-09-30· Source
39787001 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

233 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 144144 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 105469 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 45671 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 74641 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 74309 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-334 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -288964 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -211997 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -25556 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -254967 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -25556 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -257448 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -254967 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

0 USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

-334 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -288964 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -211997 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -25556 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -254967 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -25556 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -257448 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -254967 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-12.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-12-31
Operating income: 9 of 11 periods available· newest 2013-12-31
Net income: 8 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 6 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 8 of 11 periods available· newest 2013-12-31
Current assets: 3 of 11 periods available· newest 2008-12-31
Current liabilities: 2 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36%

Prior period

USD 105,987

2012-01-01 – 2012-12-31
Current period

USD 144,144

2013-01-01 – 2013-12-31

Exact inputs and evidence

144144 − 105987 = 38157 USD

105987 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
144144 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INVENT Ventures, Inc. · 2013-12-31 INVENT Ventures, Inc. (edgar:912844) Year-over-year change in Revenue: 38157 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 144144 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#9128 Filing: 000107878214000725 Input fundies:Revenue: 105987 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#9219 Filing: 000107878214000725
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 223,707

Prior period

−USD 65,257

2012-01-01 – 2012-12-31
Current period

−USD 288,964

2013-01-01 – 2013-12-31

Exact inputs and evidence

-288964 − -65257 = -223707 USD

-65257 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-288964 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INVENT Ventures, Inc. · 2013-12-31 INVENT Ventures, Inc. (edgar:912844) Year-over-year change in Operating cash flow: -223707 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -288964 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#25776 Filing: 000107878214000725 Input fundies:OperatingCashFlow: -65257 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#25936 Filing: 000107878214000725
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 3,056

Prior period

−USD 3,056

2012-01-01 – 2012-12-31
Current period

USD 0

2013-01-01 – 2013-12-31

Exact inputs and evidence

0 − -3056 = 3056 USD

-3056 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
0 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INVENT Ventures, Inc. · 2013-12-31 INVENT Ventures, Inc. (edgar:912844) Year-over-year change in Capital expenditure: 3056 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#26255 Filing: 000107878214000725 Input fundies:CapitalExpenditure: -3056 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#26409 Filing: 000107878214000725
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 144,144 100% of revenue
Operating costs Derived USD 1.1 million 765% of revenue
Operating income −USD 958,549 −665% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 288,964 −200% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 288,964 −200% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 264% of revenue.
2011 Operating loss: operating costs were 271% of revenue.
2012 Operating loss: operating costs were 909% of revenue.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-12-16 – 2005-12-15	0	0 Derived	0	-82435 Derived	82435	Unavailable	Source 2004-12-16 – 2005-12-15: 0 USD Inspect Revenue Open source 2004-12-16 – 2005-12-15: 0 USD Inspect Operating Income Open source 2004-12-16 – 2005-12-15: 82435 USD Inspect Net Income Open source 2004-12-16 – 2005-12-15: -94396 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	0 Derived	0	1600 Derived	-1600	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1600 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -126 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	5614	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 5614 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -62041 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	343896 Derived	-343896	2045 Derived	-345941	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -343896 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -345941 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 20423 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: -5543 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	45000	118631 Derived	-73631	-5852766 Derived	5779135	Unavailable	Source 2010-01-01 – 2010-12-31: 45000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -73631 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 5779135 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -26866 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -9018 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	88500	240097 Derived	-151597	-5394904 Derived	5243307	-369062 Derived	Source 2011-01-01 – 2011-12-31: 88500 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -151597 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 5243307 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -369062 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	105987	963621 Derived	-857634	1351847 Derived	-2209481	Unavailable	Source 2012-01-01 – 2012-12-31: 105987 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -857634 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2209481 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -65257 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -3056 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	144144	1102693 Derived	-958549	Unavailable	Unavailable	-288964 Derived	Source 2013-01-01 – 2013-12-31: 144144 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -958549 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -288964 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 144.1K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-15	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	5614	Revenue: 5614 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	45000	Revenue: 45000 Open source
20112011-12-31	Revenue	88500	Revenue: 88500 Open source
20122012-12-31	Revenue	105987	Revenue: 105987 Open source
20132013-12-31	Revenue	144144	Revenue: 144144 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-15	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 5614 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5614 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 45000 Open source Revenue: 0 Open source
20112011-12-31	Year over year	96.7%	Revenue: 88500 Open source Revenue: 45000 Open source
20122012-12-31	Year over year	19.8%	Revenue: 105987 Open source Revenue: 88500 Open source
20132013-12-31	Year over year	36%	Revenue: 144144 Open source Revenue: 105987 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -665% 2013

Net margin -2,084.7% 2012

Free cash flow margin -200.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20052005-12-15	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 5614 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -343896 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	-163.6%	Operating Income: -73631 Open source Revenue: 45000 Open source
20112011-12-31	Operating margin	-171.3%	Operating Income: -151597 Open source Revenue: 88500 Open source
20122012-12-31	Operating margin	-809.2%	Operating Income: -857634 Open source Revenue: 105987 Open source
20132013-12-31	Operating margin	-665%	Operating Income: -958549 Open source Revenue: 144144 Open source
20032003-12-31	Net margin	Not reported	Net Income: -87557 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -72932 Open source Revenue: 0 Open source
20052005-12-15	Net margin	Not reported	Net Income: 82435 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -1600 Open source Revenue: 0 Open source
2008-12-31	Net margin	Not reported	Revenue: 5614 Open source
20092009-12-31	Net margin	Not reported	Net Income: -345941 Open source Revenue: 0 Open source
20102010-12-31	Net margin	12,842.5%	Net Income: 5779135 Open source Revenue: 45000 Open source
20112011-12-31	Net margin	5,924.6%	Net Income: 5243307 Open source Revenue: 88500 Open source
20122012-12-31	Net margin	-2,084.7%	Net Income: -2209481 Open source Revenue: 105987 Open source
2013-12-31	Net margin	Not reported	Revenue: 144144 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-15	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -94396 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -126 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 5614 Open source Operating Cash Flow: -62041 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 20423 Open source Capital Expenditure: -5543 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 45000 Open source Operating Cash Flow: -26866 Open source Capital Expenditure: -9018 Open source
20112011-12-31	Free cash flow margin	-417%	Revenue: 88500 Open source Operating Cash Flow: -369062 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 105987 Open source Operating Cash Flow: -65257 Open source Capital Expenditure: -3056 Open source
20132013-12-31	Free cash flow margin	-200.5%	Revenue: 144144 Open source Operating Cash Flow: -288964 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -289K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-15	Operating cash flow	-94396	Operating Cash Flow: -94396 Open source
20052005-12-31	Operating cash flow	-126	Operating Cash Flow: -126 Open source
20082008-12-31	Operating cash flow	-62041	Operating Cash Flow: -62041 Open source
20092009-12-31	Operating cash flow	20423	Operating Cash Flow: 20423 Open source
20102010-12-31	Operating cash flow	-26866	Operating Cash Flow: -26866 Open source
20112011-12-31	Operating cash flow	-369062	Operating Cash Flow: -369062 Open source
20122012-12-31	Operating cash flow	-65257	Operating Cash Flow: -65257 Open source
20132013-12-31	Operating cash flow	-288964	Operating Cash Flow: -288964 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -289K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-15	Free cash flow	Unavailable	Operating Cash Flow: -94396 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -126 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -62041 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20423 Open source Capital Expenditure: -5543 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -26866 Open source Capital Expenditure: -9018 Open source
20112011-12-31	Free cash flow	-369062	Operating Cash Flow: -369062 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -65257 Open source Capital Expenditure: -3056 Open source
20132013-12-31	Free cash flow	-288964	Operating Cash Flow: -288964 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	291,492%	Total Liabilities: 291492 Open source Total Assets: 100 Open source
2005-12-15	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	74.3%	Total Liabilities: 685331 Open source Total Assets: 922974 Open source
20082008-12-31	Liabilities / assets	828.9%	Total Liabilities: 61462 Open source Total Assets: 7415 Open source
20092009-12-31	Liabilities / assets	877.4%	Total Liabilities: 199897 Open source Total Assets: 22782 Open source
20102010-12-31	Liabilities / assets	33.2%	Total Liabilities: 2898891 Open source Total Assets: 8728361 Open source
20112011-12-31	Liabilities / assets	1.1%	Total Liabilities: 126435 Open source Total Assets: 11689362 Open source
20122012-12-31	Liabilities / assets	7.3%	Total Liabilities: 796861 Open source Total Assets: 10919607 Open source
20132013-12-31	Liabilities / assets	14.7%	Total Liabilities: 1490599 Open source Total Assets: 10117409 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 263914 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 100 Open source Current Liabilities: 291492 Open source
2005-12-15	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 5278 Open source
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-12-16 – 2005-12-15	USD 82,435 Exact value Exact value: 82435 USD 2004-12-16 – 2005-12-15: 82435 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVENT Ventures, Inc. · 2005-12-15 INVENT Ventures, Inc. (edgar:912844) Net Income: 82435 USD Concept: fundies:NetIncome Period: 2004-12-16 to 2005-12-15 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3ANetIncome&period=2005-12-15&surface=latest&period_type=duration&start=2004-12-16&unit=USD&dimensions= Input fundies:NetIncome: 82435 USD (2004-12-16 to 2005-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/0001010549-06-000167.txt#3207 The citation records this snapshot. The page link may show a newer release later.	−USD 94,396 Exact value Exact value: -94396 USD 2004-12-16 – 2005-12-15: -94396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2005-12-15 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: -94396 USD Concept: fundies:OperatingCashFlow Period: 2004-12-16 to 2005-12-15 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-15&surface=latest&period_type=duration&start=2004-12-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94396 USD (2004-12-16 to 2005-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/0001010549-07-000307.txt#3480 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 1,600 Exact value Exact value: -1600 USD 2005-01-01 – 2005-12-31: -1600 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVENT Ventures, Inc. · 2005-12-31 INVENT Ventures, Inc. (edgar:912844) Net Income: -1600 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1600 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/0001010549-06-000167.txt#3207 The citation records this snapshot. The page link may show a newer release later.	−USD 126 Exact value Exact value: -126 USD 2005-01-01 – 2005-12-31: -126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2005-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: -126 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/0001010549-08-000289.txt#3419 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	USD 322,382 Exact value Exact value: 322382 USD 2006-01-01 – 2006-12-31: 322382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2006-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: 322382 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322382 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/0001010549-08-000289.txt#3419 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	−USD 162,240 Exact value Exact value: -162240 USD 2007-01-01 – 2007-12-31: -162240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2007-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: -162240 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162240 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/0001010549-10-000226.txt#5757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	−USD 62,041 Exact value Exact value: -62041 USD 2008-01-01 – 2008-12-31: -62041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2008-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: -62041 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62041 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/0001010549-11-000930.txt#5514 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 345,941 Exact value Exact value: -345941 USD 2009-01-01 – 2009-12-31: -345941 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVENT Ventures, Inc. · 2009-12-31 INVENT Ventures, Inc. (edgar:912844) Net Income: -345941 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -345941 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000114420412014713/last-20111231.xml#19197 Filing: 000114420412014713 The citation records this snapshot. The page link may show a newer release later.	USD 20,423 Exact value Exact value: 20423 USD 2009-01-01 – 2009-12-31: 20423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2009-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: 20423 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20423 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000114420412014713/last-20111231.xml#26066 Filing: 000114420412014713 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2010 2010-01-01 – 2010-12-31	USD 5.78 million Exact value Exact value: 5779135 USD 2010-01-01 – 2010-12-31: 5779135 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVENT Ventures, Inc. · 2010-12-31 INVENT Ventures, Inc. (edgar:912844) Net Income: 5779135 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5779135 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000114420413017092/invt-20121231.xml#21304 Filing: 000114420413017092 The citation records this snapshot. The page link may show a newer release later.	−USD 26,866 Exact value Exact value: -26866 USD 2010-01-01 – 2010-12-31: -26866 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2010-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: -26866 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26866 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000114420413017092/invt-20121231.xml#26885 Filing: 000114420413017092 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	USD 5.24 million Exact value Exact value: 5243307 USD 2011-01-01 – 2011-12-31: 5243307 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVENT Ventures, Inc. · 2011-12-31 INVENT Ventures, Inc. (edgar:912844) Net Income: 5243307 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5243307 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000114420413017092/invt-20121231.xml#21202 Filing: 000114420413017092 The citation records this snapshot. The page link may show a newer release later.	−USD 369,062 Exact value Exact value: -369062 USD 2011-01-01 – 2011-12-31: -369062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2011-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: -369062 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -369062 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#26095 Filing: 000107878214000725 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVENT Ventures, Inc. · 2011-12-31 INVENT Ventures, Inc. (edgar:912844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#26567 Filing: 000107878214000725 The citation records this snapshot. The page link may show a newer release later.	−USD 369,062 Calculation and evidence -369062 − 0 USD Exact free cash flow: -369062 USD 2011-01-01 – 2011-12-31: -369062 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVENT Ventures, Inc. · 2011-12-31 INVENT Ventures, Inc. (edgar:912844) Free cash flow: -369062 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -369062 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#26095 Filing: 000107878214000725 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#26567 Filing: 000107878214000725 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.21 million Exact value Exact value: -2209481 USD 2012-01-01 – 2012-12-31: -2209481 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVENT Ventures, Inc. · 2012-12-31 INVENT Ventures, Inc. (edgar:912844) Net Income: -2209481 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2209481 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000114420413017092/invt-20121231.xml#21099 Filing: 000114420413017092 The citation records this snapshot. The page link may show a newer release later.	−USD 65,257 Exact value Exact value: -65257 USD 2012-01-01 – 2012-12-31: -65257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2012-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: -65257 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65257 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#25936 Filing: 000107878214000725 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 288,964 Exact value Exact value: -288964 USD 2013-01-01 – 2013-12-31: -288964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVENT Ventures, Inc. · 2013-12-31 INVENT Ventures, Inc. (edgar:912844) Operating Cash Flow: -288964 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -288964 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#25776 Filing: 000107878214000725 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVENT Ventures, Inc. · 2013-12-31 INVENT Ventures, Inc. (edgar:912844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#26255 Filing: 000107878214000725 The citation records this snapshot. The page link may show a newer release later.	−USD 288,964 Calculation and evidence -288964 − 0 USD Exact free cash flow: -288964 USD 2013-01-01 – 2013-12-31: -288964 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVENT Ventures, Inc. · 2013-12-31 INVENT Ventures, Inc. (edgar:912844) Free cash flow: -288964 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: afc20cbf5dc20e8b024fde8b0e7d960169286793ef603dd1eae6e92de00a38bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/912844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -288964 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#25776 Filing: 000107878214000725 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912844/000107878214000725/invt-20131231.xml#26255 Filing: 000107878214000725 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 765 latest values · 766 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912844, 912844, edgar:912844

Also known as BAY STREET CAPITAL INC, INVENT Ventures, Inc., LOS ANGELES SYNDICATE OF TECHNOLOGY, INC., PHOTONICS CORP, Small Cap Strategies Inc

INVENT Ventures, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation