Invinity Energy Systems plc
IESVF
$0.52
$0.00-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.75M | 38.70M | 25.67M | 24.21M | 44.26M |
| Total Receivables | 8.51M | 8.50M | 7.19M | 6.78M | 4.28M |
| Inventory | 5.38M | 5.37M | 19.35M | 18.25M | 10.29M |
| Prepaid Expenses | 3.01M | 3.01M | 1.01M | 956.10K | 921.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.48M | 4.48M | -- | -- | -- |
| Total Current Assets | 60.14M | 60.06M | 53.23M | 50.19M | 59.75M |
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| Total Current Assets | 60.14M | 60.06M | 53.23M | 50.19M | 59.75M |
| Net Property, Plant & Equipment | 16.15M | 16.13M | 7.23M | 6.82M | 4.85M |
| Long-term Investments | 32.23M | 32.19M | 32.80M | 30.94M | 29.98M |
| Goodwill | 32.23M | 32.19M | 32.80M | 30.94M | 29.98M |
| Total Other Intangibles | 5.40K | 5.40K | 5.50K | 5.20K | 18.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.90K | 559.20K | 298.70K | 281.70K | -- |
| Total Assets | 109.08M | 108.94M | 93.56M | 88.23M | 94.60M |
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| Total Accounts Payable | 7.49M | 7.48M | 4.79M | 4.52M | 3.71M |
| Total Accrued Expenses | 2.61M | 2.61M | 1.53M | 1.45M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 865.40K | 864.30K | 908.30K | 856.60K | 688.60K |
| Total Finance Division Other Current Liabilities | 4.81M | 4.80M | 5.35M | 5.05M | 2.68M |
| Total Other Current Liabilities | 4.81M | 4.80M | 5.35M | 5.05M | 2.68M |
| Total Current Liabilities | 15.78M | 15.76M | 12.59M | 11.87M | 8.91M |
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| Total Current Liabilities | 15.78M | 15.76M | 12.59M | 11.87M | 8.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82M | 1.82M | 2.45M | 2.31M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 2.06M | 2.17M | 2.04M | 2.04M |
| Total Liabilities | 19.67M | 19.64M | 17.20M | 16.22M | 12.38M |
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| Common Stock & APIC | 38.44M | 38.39M | 367.99M | 347.03M | 336.26M |
| Retained Earnings | -312.47M | -312.07M | -298.70M | -281.69M | -260.49M |
| Treasury Stock & Other | 363.44M | 362.98M | 7.07M | 6.67M | 6.44M |
| Total Common Equity | 89.41M | 89.30M | 76.36M | 72.01M | 82.21M |
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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 | 89.41M | 89.30M | 76.36M | 72.01M | 82.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.41M | 89.30M | 76.36M | 72.01M | 82.21M |
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