Invinity Energy Systems plc
IESVF
$0.15
$0.01712.78%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.23M | 62.19M | 6.39M | 6.12M | 16.43M |
| Total Receivables | 3.80M | 3.80M | 5.80M | 5.56M | 10.30M |
| Inventory | 8.08M | 8.08M | 5.55M | 5.32M | 8.66M |
| Prepaid Expenses | 807.60K | 807.00K | 605.00K | 579.70K | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.92M | 74.87M | 18.35M | 17.58M | 36.80M |
|
|
|||||
| Total Current Assets | 74.92M | 74.87M | 18.35M | 17.58M | 36.80M |
| Net Property, Plant & Equipment | 4.42M | 4.41M | 4.15M | 3.97M | 3.15M |
| Long-term Investments | 30.26M | 30.24M | 30.50M | 29.22M | 30.43M |
| Goodwill | 30.26M | 30.24M | 30.50M | 29.22M | 30.43M |
| Total Other Intangibles | 45.50K | 45.50K | 73.90K | 70.80K | 102.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.20K | 383.90K | 387.20K | 371.00K | -- |
| Total Assets | 110.03M | 109.96M | 53.46M | 51.22M | 70.49M |
|
|
|||||
| Total Accounts Payable | 2.61M | 2.60M | 2.76M | 2.64M | 4.25M |
| Total Accrued Expenses | 3.60M | 3.60M | 2.10M | 2.01M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 845.50K | 844.90K | 920.90K | 882.30K | 763.70K |
| Total Finance Division Other Current Liabilities | 3.71M | 3.71M | 3.39M | 3.25M | 8.36M |
| Total Other Current Liabilities | 3.71M | 3.71M | 3.39M | 3.25M | 8.36M |
| Total Current Liabilities | 10.77M | 10.76M | 9.17M | 8.79M | 14.68M |
|
|
|||||
| Total Current Liabilities | 10.77M | 10.76M | 9.17M | 8.79M | 14.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 1.38M | 1.06M | 1.02M | 851.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.70K | 156.60K | 156.70K | 150.10K | -- |
| Total Liabilities | 12.31M | 12.30M | 10.39M | 9.95M | 15.53M |
|
|
|||||
| Common Stock & APIC | 339.59M | 339.37M | 272.88M | 261.43M | 272.20M |
| Retained Earnings | -248.18M | -248.02M | -235.99M | -226.09M | -222.92M |
| Treasury Stock & Other | 6.32M | 6.32M | 6.18M | 5.92M | 5.68M |
| Total Common Equity | 97.72M | 97.66M | 43.07M | 41.26M | 54.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.72M | 97.66M | 43.07M | 41.26M | 54.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.72M | 97.66M | 43.07M | 41.26M | 54.96M |
|
|
|||||
