i3 Verticals Inc IIIV Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	883.03M	875.82M	881.49M	876.94M	865.54M	861.72M	730.68M	726.23M
Total Current Assets	89.84M	96.67M	85.54M	90.12M	87.07M	308.04M	153.39M	153.11M
Cash and Equivalents	3.98M	5.04M	3.11M	4.16M	3.14M	9.75M	86.54M	85.55M
Total Non-Current Assets	793.18M	779.15M	808.26M	786.82M	778.48M	553.69M	585.96M	573.12M
Total Liabilities	571.22M	562.88M	553.2M	539.78M	519.44M	515.81M	215.32M	215.1M
Total Current Liabilities	108.68M	96.98M	93.46M	180.54M	108.01M	103.29M	164.73M	163.43M
Total Non-Current Liabilities	848M	855.47M	844.82M	646.99M	754.82M	760.41M	50.59M	51.66M
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-12.34M	-17.49M	-12.94M	-11.85M	-9.97M	-17.51M	100.4M	102.45M

Year End September 29 2024	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	175.14M	349.3M	403.53M	651.8M	770.31M	881.49M	730.68M
Total Current Assets	16.57M	20.57M	37.98M	58.12M	83.81M	85.54M	153.39M
Cash and Equivalents	572k	1.12M	15.57M	3.64M	3.49M	3.11M	86.54M
Total Non-Current Assets	112.2M	142.44M	240.17M	289.59M	307.69M	328.3M	515.36M
Total Liabilities	62.94M	206.86M	163.36M	362.21M	462.62M	553.2M	215.32M
Total Current Liabilities	26.44M	35.24M	38.9M	96.51M	111.26M	93.46M	164.73M
Total Non-Current Liabilities	68.28M	310.92M	215.22M	466.3M	638.39M	844.82M	50.59M
Total Equity	112.2M	142.44M	240.17M	289.59M	307.69M	328.3M	515.36M
Common Equity	3k	2k	3k	3k	3k	3k	3k
Retained Earnings	736k	-2.31M	-2.02M	-6.48M	-23.58M	-12.94M	100.4M