Inuvo, Inc.
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 11, 2026
INUV$0.38-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
June 30, 2026** (Unaudited) and December 31, 2025**
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $886,471 | $2,839,921 |
| Restricted Cash | 1,200,000 | — |
| Accounts receivable, net of allowance for credit losses of $37,735 and $98,954, respectively | 4,515,833 | 5,887,884 |
| Prepaid expenses and other current assets | 663,922 | 489,790 |
| Total current assets | 7,266,226 | 9,217,595 |
| Property and equipment, net | 1,389,580 | 1,629,561 |
| Restricted Cash, net of current portion | 5,000,823 | — |
| Other assets | ||
| Goodwill | 9,853,342 | 9,853,342 |
| Intangible assets, net of accumulated amortization | 3,190,625 | 3,425,375 |
| Right of use assets - operating lease | 529,194 | 663,635 |
| Other assets | 53,343 | 78,342 |
| Total other assets | 13,626,504 | 14,020,694 |
| Total assets | $27,283,133 | $24,867,850 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $4,186,662 | $7,090,784 |
| Accrued expenses and other current liabilities | 4,327,799 | 3,619,974 |
| Lease liability - operating lease | 254,724 | 294,093 |
| Outstanding borrowings under Financing Agreement | — | 3,288,100 |
| Notes payable, current portion, net | 3,337,000 | — |
| Total current liabilities | 12,106,185 | 14,292,951 |
| Long-term liabilities | ||
| Deferred tax liability | 113,323 | 107,971 |
| Lease liability - operating lease | 339,456 | 443,912 |
| Notes payable, net of current portion | 6,405,000 | — |
| Total long-term liabilities | 6,857,779 | 551,883 |
| 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 14,844,794 and 14,701,949, respectively. | 14,846 | 14,703 |
| Additional paid-in capital | 188,753,112 | 188,312,843 |
| Accumulated deficit | (180,448,789) | (178,304,530) |
| Total stockholders' equity | 8,319,169 | 10,023,016 |
| Total liabilities and stockholders' equity | $27,283,133 | $24,867,850 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.