D
Invinity Energy Systems plc IESVF
$0.22 $0.00271.24% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 44.26M 47.38M 62.23M 62.19M 6.39M
Total Receivables 4.28M 4.58M 3.80M 3.80M 5.80M
Inventory 10.29M 11.02M 8.08M 8.08M 5.55M
Prepaid Expenses 921.40K 986.50K 807.60K 807.00K 605.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 59.75M 63.97M 74.92M 74.87M 18.35M

Total Current Assets 59.75M 63.97M 74.92M 74.87M 18.35M
Net Property, Plant & Equipment 4.85M 5.19M 4.42M 4.41M 4.15M
Long-term Investments 29.98M 32.09M 30.26M 30.24M 30.50M
Goodwill 29.98M 32.09M 30.26M 30.24M 30.50M
Total Other Intangibles 18.80K 20.10K 45.50K 45.50K 73.90K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 384.20K 383.90K 387.20K
Total Assets 94.60M 101.27M 110.03M 109.96M 53.46M

Total Accounts Payable 3.71M 3.98M 2.61M 2.60M 2.76M
Total Accrued Expenses 1.83M 1.96M 3.60M 3.60M 2.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 688.60K 737.20K 845.50K 844.90K 920.90K
Total Finance Division Other Current Liabilities 2.68M 2.87M 3.71M 3.71M 3.39M
Total Other Current Liabilities 2.68M 2.87M 3.71M 3.71M 3.39M
Total Current Liabilities 8.91M 9.54M 10.77M 10.76M 9.17M

Total Current Liabilities 8.91M 9.54M 10.77M 10.76M 9.17M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.43M 1.53M 1.38M 1.38M 1.06M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.04M 2.18M 156.70K 156.60K 156.70K
Total Liabilities 12.38M 13.26M 12.31M 12.30M 10.39M

Common Stock & APIC 336.26M 360.00M 339.59M 339.37M 272.88M
Retained Earnings -260.49M -278.88M -248.18M -248.02M -235.99M
Treasury Stock & Other 6.44M 6.90M 6.32M 6.32M 6.18M
Total Common Equity 82.21M 88.02M 97.72M 97.66M 43.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 82.21M 88.02M 97.72M 97.66M 43.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 82.21M 88.02M 97.72M 97.66M 43.07M