Invinity Energy Systems plc IESVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.94M | 13.88M | 38.75M | 38.70M | 25.67M |
| Total Receivables | 5.46M | 5.43M | 8.51M | 8.50M | 7.19M |
| Inventory | 18.87M | 18.78M | 5.38M | 5.37M | 19.35M |
| Prepaid Expenses | 1.07M | 1.07M | 3.01M | 3.01M | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.48M | 4.48M | -- |
| Total Current Assets | 39.34M | 39.16M | 60.14M | 60.06M | 53.23M |
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| Total Current Assets | 39.34M | 39.16M | 60.14M | 60.06M | 53.23M |
| Net Property, Plant & Equipment | 18.56M | 18.48M | 16.15M | 16.13M | 7.23M |
| Long-term Investments | 31.77M | 31.62M | 32.23M | 32.19M | 32.80M |
| Goodwill | 31.77M | 31.62M | 32.23M | 32.19M | 32.80M |
| Total Other Intangibles | 5.30K | 5.30K | 5.40K | 5.40K | 5.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.72M | 559.90K | 559.20K | 298.70K |
| Total Assets | 91.41M | 90.97M | 109.08M | 108.94M | 93.56M |
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| Total Accounts Payable | 7.04M | 7.01M | 7.49M | 7.48M | 4.79M |
| Total Accrued Expenses | 2.74M | 2.72M | 2.61M | 2.61M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 772.20K | 768.50K | 865.40K | 864.30K | 908.30K |
| Total Finance Division Other Current Liabilities | 3.47M | 3.45M | 4.81M | 4.80M | 5.35M |
| Total Other Current Liabilities | 3.47M | 3.45M | 4.81M | 4.80M | 5.35M |
| Total Current Liabilities | 14.01M | 13.95M | 15.78M | 15.76M | 12.59M |
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| Total Current Liabilities | 14.01M | 13.95M | 15.78M | 15.76M | 12.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.03M | 1.82M | 1.82M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.57M | 2.07M | 2.06M | 2.17M |
| Total Liabilities | 18.64M | 18.55M | 19.67M | 19.64M | 17.20M |
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| Common Stock & APIC | 38.01M | 37.83M | 38.44M | 38.39M | 367.99M |
| Retained Earnings | -324.03M | -322.48M | -312.47M | -312.07M | -298.70M |
| Treasury Stock & Other | 358.79M | 357.08M | 363.44M | 362.98M | 7.07M |
| Total Common Equity | 72.77M | 72.43M | 89.41M | 89.30M | 76.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.77M | 72.43M | 89.41M | 89.30M | 76.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.77M | 72.43M | 89.41M | 89.30M | 76.36M |
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