Invinity Energy Systems plc
IESVF
$0.22
$0.00271.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -23.86% | 0.06% | 873.80% | 4.38% |
| Total Receivables | -6.59% | 20.67% | 0.07% | -34.62% | 4.38% |
| Inventory | -6.59% | 36.31% | 0.06% | 45.45% | 4.38% |
| Prepaid Expenses | -6.60% | 22.15% | 0.07% | 33.39% | 4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | -14.62% | 0.06% | 308.01% | 4.38% |
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| Total Current Assets | -6.59% | -14.62% | 0.06% | 308.01% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 17.53% | 0.07% | 6.37% | 4.38% |
| Long-term Investments | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Goodwill | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Total Other Intangibles | -6.47% | -55.82% | 0.00% | -38.43% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.08% | -0.85% | 4.37% |
| Total Assets | -6.59% | -7.96% | 0.06% | 105.68% | 4.38% |
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| Total Accounts Payable | -6.59% | 52.60% | 0.06% | -5.61% | 4.38% |
| Total Accrued Expenses | -6.59% | -45.62% | 0.07% | 71.43% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -12.81% | 0.07% | -8.25% | 4.37% |
| Total Finance Division Other Current Liabilities | -6.59% | -22.70% | 0.06% | 9.32% | 4.38% |
| Total Other Current Liabilities | -6.59% | -22.70% | 0.06% | 9.32% | 4.38% |
| Total Current Liabilities | -6.59% | -11.36% | 0.07% | 17.29% | 4.38% |
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| Total Current Liabilities | -6.59% | -11.36% | 0.07% | 17.29% | 4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | 10.89% | 0.07% | 30.35% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 1,291.64% | 0.06% | -0.06% | 4.40% |
| Total Liabilities | -6.59% | 7.73% | 0.06% | 18.36% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.01% | 0.06% | 24.37% | 4.38% |
| Retained Earnings | 6.59% | -12.37% | -0.06% | -5.10% | -4.38% |
| Treasury Stock & Other | -6.59% | 9.09% | 0.06% | 2.16% | 4.38% |
| Total Common Equity | -6.59% | -9.93% | 0.06% | 126.75% | 4.38% |
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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 | -6.59% | -9.93% | 0.06% | 126.75% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | -9.93% | 0.06% | 126.75% | 4.38% |
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