Invinity Energy Systems plc
IESVF
$0.25
$0.014.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.67M | 24.21M | 44.26M | 47.38M | 62.23M |
| Total Receivables | 7.19M | 6.78M | 4.28M | 4.58M | 3.80M |
| Inventory | 19.35M | 18.25M | 10.29M | 11.02M | 8.08M |
| Prepaid Expenses | 1.01M | 956.10K | 921.40K | 986.50K | 807.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.23M | 50.19M | 59.75M | 63.97M | 74.92M |
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| Total Current Assets | 53.23M | 50.19M | 59.75M | 63.97M | 74.92M |
| Net Property, Plant & Equipment | 7.23M | 6.82M | 4.85M | 5.19M | 4.42M |
| Long-term Investments | 32.80M | 30.94M | 29.98M | 32.09M | 30.26M |
| Goodwill | 32.80M | 30.94M | 29.98M | 32.09M | 30.26M |
| Total Other Intangibles | 5.50K | 5.20K | 18.80K | 20.10K | 45.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.70K | 281.70K | -- | -- | 384.20K |
| Total Assets | 93.56M | 88.23M | 94.60M | 101.27M | 110.03M |
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| Total Accounts Payable | 4.79M | 4.52M | 3.71M | 3.98M | 2.61M |
| Total Accrued Expenses | 1.53M | 1.45M | 1.83M | 1.96M | 3.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 908.30K | 856.60K | 688.60K | 737.20K | 845.50K |
| Total Finance Division Other Current Liabilities | 5.35M | 5.05M | 2.68M | 2.87M | 3.71M |
| Total Other Current Liabilities | 5.35M | 5.05M | 2.68M | 2.87M | 3.71M |
| Total Current Liabilities | 12.59M | 11.87M | 8.91M | 9.54M | 10.77M |
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| Total Current Liabilities | 12.59M | 11.87M | 8.91M | 9.54M | 10.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45M | 2.31M | 1.43M | 1.53M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17M | 2.04M | 2.04M | 2.18M | 156.70K |
| Total Liabilities | 17.20M | 16.22M | 12.38M | 13.26M | 12.31M |
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| Common Stock & APIC | 367.99M | 347.03M | 336.26M | 360.00M | 339.59M |
| Retained Earnings | -298.70M | -281.69M | -260.49M | -278.88M | -248.18M |
| Treasury Stock & Other | 7.07M | 6.67M | 6.44M | 6.90M | 6.32M |
| Total Common Equity | 76.36M | 72.01M | 82.21M | 88.02M | 97.72M |
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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 | 76.36M | 72.01M | 82.21M | 88.02M | 97.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.36M | 72.01M | 82.21M | 88.02M | 97.72M |
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