Invinity Energy Systems plc
IESVF
$0.3473
-$0.0027-0.77%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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