Integrated Ventures Reports Q2 2025 Results

Ticker: MWAI · Form: 10-Q · Filed: Feb 14, 2025 · CIK: 1520118

Integrated Ventures, Inc. 10-Q Filing Summary
FieldDetail
CompanyIntegrated Ventures, Inc. (MWAI)
Form Type10-Q
Filed DateFeb 14, 2025
Risk Levelhigh
Pages15
Reading Time18 min
Key Dollar Amounts$0.001
Sentimentbearish

Sentiment: bearish

Topics: financials, earnings, loss

TL;DR

IVNT Q2 2025: Assets $5.24M, Liab $5.06M, Rev $1K, Net Loss $10K. Still bleeding cash.

AI Summary

Integrated Ventures, Inc. filed its 10-Q for the period ending December 31, 2024. The company reported total assets of $5.24 million and total liabilities of $5.06 million for the six months ended December 31, 2024. Revenue for the period was $0.001 million, with a net loss of $0.01 million.

Why It Matters

This filing provides a snapshot of Integrated Ventures' financial health and operational performance for the second quarter of fiscal year 2025, impacting investor decisions.

Risk Assessment

Risk Level: high — The company has minimal revenue and a net loss, indicating significant financial risk.

Key Numbers

  • $5.24M — Total Assets (As of December 31, 2024, indicating the company's resources.)
  • $5.06M — Total Liabilities (As of December 31, 2024, showing the company's obligations.)
  • $0.001M — Revenue (For the six months ended December 31, 2024, highlighting minimal sales.)
  • $0.01M — Net Loss (For the six months ended December 31, 2024, indicating profitability challenges.)

Key Players & Entities

  • Integrated Ventures, Inc. (company) — Filer of the 10-Q
  • 2024-12-31 (date) — End of the reporting period
  • $5.24 million (dollar_amount) — Total assets for the six months ended December 31, 2024
  • $5.06 million (dollar_amount) — Total liabilities for the six months ended December 31, 2024
  • $0.001 million (dollar_amount) — Revenue for the six months ended December 31, 2024
  • $0.01 million (dollar_amount) — Net loss for the six months ended December 31, 2024

FAQ

What were Integrated Ventures' total assets as of December 31, 2024?

Integrated Ventures' total assets were $5,236,580 as of December 31, 2024.

What were the company's total liabilities for the period ending December 31, 2024?

Total liabilities for the six months ended December 31, 2024, were $5,064,492.

What was the reported revenue for the six months ended December 31, 2024?

The reported revenue for the six months ended December 31, 2024, was $1,000.

What was the net loss for the six months ended December 31, 2024?

The net loss for the six months ended December 31, 2024, was $10,000.

What is the company's fiscal year end?

Integrated Ventures, Inc.'s fiscal year ends on June 30.

Filing Stats: 4,572 words · 18 min read · ~15 pages · Grade level 17 · Accepted 2025-02-14 16:05:40

Key Financial Figures

  • $0.001 — 2(g) of the Exchange Act: Common Stock, $0.001 par value per share Title of each clas

Filing Documents

: FINANCIAL INFORMATION

PART I: FINANCIAL INFORMATION Item 1.

Financial Statements

Financial Statements F-1 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 3 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 13 Item 4.

Controls and Procedures

Controls and Procedures 13 Item 1.

Legal Proceedings

Legal Proceedings 15 Item 1A.

Risk Factors

Risk Factors 15 Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities 15 Item 3. Defaults upon Senior Securities 15 Item 4. Mine Safety Disclosures 15 Item 5. Other Information 15 Item 6. Exhibits 16

SIGNATURES

SIGNATURES 17 2 Table of Contents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION INDEX TO FINANCIAL STATEMENTS Page Condensed Consolidated Balance Sheets as of December 31, 2024 (unaudited) and June 30, 2024 F-2 Condensed Consolidated Statements of Operations for the Three and Six Months Ended December 31, 2024 and 2023 (unaudited) F-3 Condensed Consolidated Statements of Stockholders' Equity for the Three and Six Months Ended December 31, 2024 and 2023 (unaudited) F-4 Condensed Consolidated Statements of Cash Flows for Six Months Ended December 31, 2024 and 2023 (unaudited) F-5 Notes to Condensed Consolidated Financial Statements as of December 31, 2024 (unaudited) F-6 F-1 Table of Contents INTEGRATED VENTURES, INC. CONDENSED CONSOLIDATED BALANCE SHEETS December 31, June 30, 2024 2024 (Unaudited) ASSETS Current assets: Cash $ 234,519 $ 57,815 Receivables 26,899 - Digital Assets 537,732 1,714,076 Prepaid expenses and other current assets 11,725 249,200 Deposits, Current 703,147 578,147 Total current assets 1,514,022 2,599,238 Other assets: Goodwill 670,329 - Property and equipment, net 374,758 1,343,453 Intangible assets, net 148,200 - Operating lease right-of-use assets 108,465 - Total other assets 1,301,752 1,343,453 TOTAL ASSETS $ 2,815,774 $ 3,942,691 LIABILITIES, MEZZANINE AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 960,370 $ 975,658 Accrued expenses 72,532 27,632 Deferred revenue 203 - Accrued preferred stock dividends 2,133,081 2,133,081 Operating lease liability, current 23,250 - Due to related party 113,627 46,771 Notes payable in default, net of debt discount 500,000 500,000 Total current liabilities 3,803,063 3,683,142 Long Term Liabilities Sub-lease security deposit 7,500 - Operating lease liability, long-term 85,715 - Total Liabilities 3,896,278 3,683,142 Mezzanine: Series C preferred stock, $ 0.01 par value, 3,000 shares au

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