Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Other costs100¢$343.4K
Out of $343.4K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2020 | 2021 | 2022 |
|---|---|---|---|
| Cash | $463 | $5.4K3 | |
| Receivables | $32.8K3 | $36.2K3 | |
| Current assets | $32.8K3 | $41.6K3 | |
| Total assets | $32.8K3 | $41.6K3 | |
| Accounts payable | $937.7K3 | $1.2M3 | |
| Current liabilities | $2.9M3 | $4.5M3 | |
| Total liabilities | $12.2M3 | $13.7M3 | |
| Retained earnings | -$18.0M3 | -$19.6M3 | |
| Shareholders’ equity | -$2.1M3 | -$12.1M3 | -$13.7M3 |
| Shares outstanding | 235.0M shares3 | 245.0M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What InnovaQor, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $1.8M3 Dec 31, 2022 | $1.8M3 Dec 31, 2021 | 0% |
| Accumulated depreciation | $1.8M3 Dec 31, 2022 | $1.8M3 Dec 31, 2021 | 0% |
Investments
Leadership
Who has led InnovaQor, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerDarrell L. Peterson May 31, 2023 to Dec 18, 20237
- Chief financial officerThomas Joseph Bellante Nov 7, 2022 to Nov 7, 20228
- Chief operating officerBarry Scharf Jun 20, 2006 to Jun 20, 20069
Board members and other officers (6)
- VP FinanceJayne Kirby Jun 20, 2006 to Jun 20, 200610
- Board memberGerard Dab Feb 21, 2023 to Feb 21, 202311
- Board memberDarrell L. Peterson May 31, 2023 to Dec 18, 20237
- Board memberFrancisco Roca Iii. Sep 28, 2023 to Sep 28, 202312
- Board memberJustin Doherty Sep 27, 2022 to Sep 27, 202213
- Board memberSharon Lynne Hollis Sep 27, 2022 to Sep 27, 202214
Former names
Timeline
- Apr 26, 20248-K Executive or director change15
- Feb 23, 20248-K Entered a material agreement16
- Dec 21, 20238-K Regulation FD disclosure17
- Dec 8, 20238-K Regulation FD disclosure18
- Nov 29, 20238-K Bylaws or fiscal year changed19
- Nov 27, 20238-K Regulation FD disclosure20
- Sep 15, 20238-K Regulation FD disclosure21
- Jul 6, 20238-K Bylaws or fiscal year changed22
- May 31, 2023New chief executive Darrell L. Peterson becomes CEO7
- May 19, 20238-K Entered a material agreement; Unregistered sale of shares; Executive or director change23
- May 18, 20238-K Entered a material agreement; Unregistered sale of shares; Executive or director change24
- Nov 28, 20228-K Regulation FD disclosure25
- Nov 22, 20228-K Shareholder vote26
Filings
61 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 12 major events, 7 insider forms, 1 private raises, 36 other. The latest 20:
- Jan 27, 2026REVOKED EDGAR
- May 16, 2024NT 10-Q EDGAR
- Apr 26, 20248-K EDGAR
- Apr 1, 2024NT 10-K EDGAR
- Feb 23, 20248-K EDGAR
- Dec 21, 20238-K EDGAR
- Dec 18, 20234 EDGAR
- Dec 8, 20238-K EDGAR
- Nov 29, 20238-K EDGAR
- Nov 27, 20238-K EDGAR
- Nov 20, 202310-Q EDGAR
- Nov 14, 2023NT 10-Q EDGAR
- Sep 28, 20233 EDGAR
- Sep 15, 20238-K EDGAR
- Aug 21, 202310-Q EDGAR
- Aug 14, 2023NT 10-Q EDGAR
- Aug 3, 2023424B3 EDGAR
- Aug 2, 2023EFFECT EDGAR
- Jul 31, 2023CORRESP EDGAR
- Jul 27, 2023S-1/A EDGAR
The 61 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $30.0K
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2023 | $30.0K | $30.0K |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
SEC filer profile
How InnovaQor, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARInnovaQor, Inc.1
- CIK0001102942
- Employer ID (EIN)88-04360551
- Filer status<br>emerging growth company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)7373 Services-Computer Integrated Systems Design1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address400 South Australian Avenue, Suite 800, West Palm Beach, FL 334011
- Phone(514) 274-11151
- Shares outstanding244,953,286 as of Nov 14, 20236
- Public float$1.0M as of Jun 30, 20223
- On EDGAR sinceJan 18, 20001
- Filings180 in all: 8-K (31), 10QSB (22), 4 (20), 3 (14), NT 10-Q (9), UPLOAD (9), SB-2/A (8), 10KSB (6)1
All 35 form types
CORRESP (6), S-8 (6), 10QSB/A (5), 10-Q (4), 8-K/A (4), NT 10-K (4), RW (4), 10-12G (3), 10-12G/A (2), 10-K (2), 10KSB/A (2), DEF 14C (2), PRE 14C (2), SB-2 (2), 1-A (1), 15-12G (1), 253G1 (1), 4/A (1), 424B3 (1), 8-A12G (1), D (1), EFFECT (1), QUALIF (1), REVOKED (1), S-1 (1), S-1/A (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Apr 17, 2023
Quarterly report (10-Q) Nov 20, 2023
Latest 8-K (8-K) Apr 26, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARInnovaQor, Inc. filings on SEC EDGAR
- 2SEC EDGARInnovaQor, Inc. filings on SEC EDGAR
- 3SEC EDGARInnovaQor, Inc. 10-K for fiscal 2022
- 4SEC EDGARInnovaQor, Inc. 10-Q for fiscal 2023
- 5SEC EDGARInnovaQor, Inc. 10-Q for fiscal 2023
- 6SEC EDGARInnovaQor, Inc. 10-Q for fiscal 2023
- 7
- 8
- 9
- 10SEC EDGARJayne Kirby, VP Finance
- 11SEC EDGARGerard Dab, Board member
- 12SEC EDGARFrancisco Roca Iii., Board member
- 13SEC EDGARJustin Doherty, Board member
- 14SEC EDGARSharon Lynne Hollis, Board member
- 15SEC EDGARExecutive or director change
- 16SEC EDGAREntered a material agreement
- 17SEC EDGARRegulation FD disclosure
- 18SEC EDGARRegulation FD disclosure
- 19SEC EDGARBylaws or fiscal year changed
- 20SEC EDGARRegulation FD disclosure
- 21SEC EDGARRegulation FD disclosure
- 22SEC EDGARBylaws or fiscal year changed
- 23
- 24
- 25SEC EDGARRegulation FD disclosure
- 26SEC EDGARShareholder vote
- 27