Inuvo, Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
INUV$0.38-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
December 31,** **
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $2,839,921 | $2,459,245 |
| Accounts receivable, net of allowance for credit losses of $98,954 and $144,625, respectively | 5,887,884 | 12,545,771 |
| Prepaid expenses and other current assets | 489,790 | 639,805 |
| Total current assets | 9,217,595 | 15,644,821 |
| Property and equipment, net | 1,629,561 | 1,792,903 |
| Other assets | ||
| Right of use assets - operating lease | 663,635 | 913,439 |
| Right of use assets - finance lease | — | 18,209 |
| Intangible assets, net of accumulated amortization | 3,425,375 | 3,894,875 |
| Goodwill | 9,853,342 | 9,853,342 |
| Other assets | 78,342 | 78,342 |
| Total other assets | 14,020,694 | 14,758,207 |
| Total assets | $24,867,850 | $32,195,931 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $7,090,784 | $8,422,351 |
| Accrued expenses and other current liabilities | 3,619,974 | 9,185,461 |
| Lease liability - operating lease | 294,093 | 259,867 |
| Lease liability - finance lease | — | 18,209 |
| Outstanding borrowings under Financing Agreement | $3,288,100 | $— |
| Total current liabilities | 14,292,951 | 17,885,888 |
| Long-term liabilities | ||
| Deferred tax liability | 107,971 | 97,266 |
| Lease liability - operating lease | 443,912 | 738,005 |
| Total long-term liabilities | 551,883 | 835,271 |
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value: | ||
| Authorized shares - 500,000 - none issued and outstanding | — | — |
| Common stock, $0.001 par value: | ||
| Authorized shares 200,000,000; issued and outstanding shares 14,701,949 and 14,050,204 respectively; | 14,703 | 14,051 |
| Additional paid-in capital | 188,312,843 | 186,669,733 |
| Accumulated deficit | (178,304,530) | (173,209,012) |
| Total stockholders’ equity | 10,023,016 | 13,474,772 |
| Total liabilities and stockholders’ equity | $24,867,850 | $32,195,931 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.