LIBITY UNIT (IVAUF) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IVAUF SEC filings page.
This page shows LIBITY UNIT (IVAUF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business has no disclosed revenue, while shrinking assets and persistent operating cash outflows leave a thin, liability-heavy balance sheet.
FY2024 paired net income of$2.3M with operating cash flow of-$734K ; FY2025 then turned to a net loss, so the mismatch was not just a one-year effect. The combination suggests reported earnings were influenced by items that did not produce operating cash, making cash generation the more revealing measure of activity.
Total assets contracted from
Short-term coverage deteriorated from 4.6x in FY2022 to 0.0x in FY2025, indicating current assets were no longer sufficient to match current liabilities by year-end. With no revenue, margin, or free-cash-flow data disclosed, the available statements describe a balance-sheet and cash-management profile rather than a conventional operating growth story.
Financial Health Signals
LIBITY UNIT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LIBITY UNIT passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
LIBITY UNIT reported a net loss of $783K while operations used $2.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
LIBITY UNIT reported -$523K in net income in Q1 2026. This represents a decrease of 430.2% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
LIBITY UNIT held $1 in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
IVAUF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
IVAUF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $487K-97.3% | $483K-97.4% | $478K-97.2% | $1.5M-98.6% | $18.1M-83.5% | $18.6M-82.9% | $17.2M-83.8% | $111.8M-59.6% |
| Current Assets | $1-100.0% | $1-100.0% | $1-100.0% | $1.1M+230.7% | $248K+53.2% | $1.0M+120.1% | $80K-77.0% | $325K-41.3% |
| Cash & Equivalents | $1-100.0% | $1-100.0% | $1-100.0% | $977K+258.2% | $185K+93.9% | $1.0M+273.1% | $73K+140.7% | $273K+145.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.9M-91.8% | $1.4M-94.1% | $1.2M-94.5% | $7.3M-93.7% | $23.2M-79.5% | $23.2M-79.0% | $22.1M-79.7% | $115.2M-58.5% |
| Current Liabilities | $181K-96.2% | $176K-96.6% | $173K-94.6% | $6.0M+126.5% | $4.8M+157.9% | $5.1M+208.1% | $3.2M+312.8% | $2.6M+721.7% |
| Non-Current Liabilities | $1.7M-90.6% | $1.2M-93.4% | $1.0M-94.5% | $1.3M-98.8% | $18.4M-83.5% | $18.1M-83.4% | $18.9M-82.5% | $112.6M-59.4% |
| Total Equity | -$1.4M+72.2% | -$891K+80.9% | -$727K+85.0% | -$5.8M-66.0% | -$5.1M-48.9% | -$4.7M-126.3% | -$4.9M-97.8% | -$3.5M-259.2% |
| Retained Earnings | -$6.5M-26.4% | -$5.9M-26.9% | -$5.8M-18.5% | -$5.8M-66.0% | -$5.1M-48.8% | -$4.7M-126.3% | -$4.9M-97.8% | -$3.5M-259.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
IVAUF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4K+99.5% | -$7K+86.3% | -$1.1M-454.9% | -$254K+16.2% | -$848K-367.0% | -$51K+5.7% | -$200K-147.2% | -$302K-33.8% |
| Investing Cash Flow | N/A | $0+100.0% | $0 | N/A | -$150K+50.0% | -$150K+50.0% | N/A | -$300K |
| Financing Cash Flow | $4K-97.4% | $7K-99.4% | $131K | N/A | $150K-50.0% | $1.2M+93.3% | N/A | $780K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
IVAUF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$891K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where LIBITY UNIT Ranks
Frequently Asked Questions
Is LIBITY UNIT profitable?
No, LIBITY UNIT (IVAUF) reported a net income of -$783K in fiscal year 2025.
What is LIBITY UNIT's operating cash flow?
LIBITY UNIT (IVAUF) recorded an outflow of $2.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LIBITY UNIT's total assets?
LIBITY UNIT (IVAUF) had $483K in total assets as of fiscal year 2025, including both current and long-term assets.
What is LIBITY UNIT's current ratio?
LIBITY UNIT (IVAUF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is LIBITY UNIT's return on assets (ROA)?
LIBITY UNIT (IVAUF) had a return on assets of -162.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is LIBITY UNIT's debt-to-equity ratio negative or not reported?
LIBITY UNIT (IVAUF) has negative shareholder equity of -$891K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is LIBITY UNIT's Piotroski F-Score?
LIBITY UNIT (IVAUF) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LIBITY UNIT's earnings high quality?
LIBITY UNIT (IVAUF) reported a net loss of $783K while operations used $2.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.