VATE - INNOVATE Corp.
4.78
-0.100 -2.092%
Share volume: 7,058
Last Updated: 03-06-2026
Construction Materials/Fabricated Structural Metal Products:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.88
-0.10
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-06-2024 | 05-06-2025 | 08-05-2025 | 11-12-2025 | |
| Assets | |||||||
| Total Assets | 943.500 M | 898.900 M | 897.200 M | 868.000 M | 890.900 M | 913.200 M | |
| Current Assets | 428.600 M | 394.900 M | 399.900 M | 371.500 M | 398.400 M | 420.600 M | |
| Inventories | 21.800 M | 20.900 M | 21.000 M | 19.700 M | 20.700 M | 18.100 M | |
| Other Current Assets | 95.300 M | 115.600 M | 129.800 M | 154.000 M | 101.600 M | 101.400 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 38.400 M | 80.200 M | 51.000 M | 33.300 M | 33.400 M | 35.500 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 514.900 M | 504.000 M | 497.300 M | 496.500 M | 492.500 M | 492.600 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 943.500 M | 898.900 M | 897.200 M | 868.000 M | 890.900 M | 913.200 M | |
| Total liabilities | 1.078 B | 1.009 B | 1.023 B | 1.037 B | 1.080 B | 1.121 B | |
| Total current liabilities | 349.000 M | 289.300 M | 468.000 M | 847.600 M | 873.100 M | 974.300 M | |
| Accounts Payable | 122.900 M | 90.400 M | 83.700 M | 104.700 M | 80.200 M | 99.900 M | |
| Other liabilities | 83.400 M | 77.200 M | 47.800 M | 44.900 M | 42.500 M | 45.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 641.500 M | 638.300 M | 502.400 M | 139.900 M | 160.100 M | 97.300 M | |
| Other liabilities | 83.400 M | 77.200 M | 47.800 M | 44.900 M | 42.500 M | 45.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -184.400 M | -149.000 M | -163.100 M | -204.200 M | -224.800 M | -233.300 M | |
| Common stock | 327.800 M | 348.400 M | 348.400 M | 350.700 M | 349.200 M | 349.800 M | |
| Retained earnings | -504.700 M | -490.300 M | -505.300 M | -546.400 M | -566.200 M | -575.100 M |