Invinity Energy Systems plc IESVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.48% | -64.18% | 0.13% | 50.72% | 6.04% |
| Total Receivables | 0.48% | -36.22% | 0.13% | 18.32% | 6.04% |
| Inventory | 0.48% | 249.12% | 0.13% | -72.24% | 6.04% |
| Prepaid Expenses | 0.48% | -64.60% | 0.13% | 196.87% | 6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.13% | -- | -- |
| Total Current Assets | 0.48% | -34.89% | 0.13% | 12.84% | 6.04% |
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| Total Current Assets | 0.48% | -34.89% | 0.13% | 12.84% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | 14.40% | 0.13% | 123.19% | 6.04% |
| Long-term Investments | 0.48% | -1.89% | 0.13% | -1.89% | 6.04% |
| Goodwill | 0.48% | -1.89% | 0.13% | -1.89% | 6.04% |
| Total Other Intangibles | 0.00% | -1.85% | 0.00% | -1.82% | 5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 207.07% | 0.13% | 87.21% | 6.03% |
| Total Assets | 0.48% | -16.60% | 0.13% | 16.44% | 6.04% |
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| Total Accounts Payable | 0.48% | -6.51% | 0.13% | 56.17% | 6.04% |
| Total Accrued Expenses | 0.48% | 4.33% | 0.13% | 70.01% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -11.20% | 0.13% | -4.84% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | -28.27% | 0.12% | -10.27% | 6.04% |
| Total Other Current Liabilities | 0.48% | -28.27% | 0.12% | -10.27% | 6.04% |
| Total Current Liabilities | 0.48% | -11.61% | 0.13% | 25.19% | 6.04% |
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| Total Current Liabilities | 0.48% | -11.61% | 0.13% | 25.19% | 6.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | 11.46% | 0.13% | -25.81% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 24.43% | 0.13% | -4.68% | 6.04% |
| Total Liabilities | 0.48% | -5.68% | 0.13% | 14.17% | 6.04% |
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| Common Stock & APIC | 0.48% | -1.59% | 0.13% | -89.57% | 6.04% |
| Retained Earnings | -0.48% | -3.20% | -0.13% | -4.48% | -6.04% |
| Treasury Stock & Other | 0.48% | -1.75% | 0.13% | 5,032.54% | 6.04% |
| Total Common Equity | 0.48% | -19.00% | 0.13% | 16.95% | 6.04% |
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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 | 0.48% | -19.00% | 0.13% | 16.95% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -19.00% | 0.13% | 16.95% | 6.04% |
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