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 | 592.98% | 674.39% | 278.77% | 288.83% | 3.18% |
| Total Receivables | -26.26% | -17.60% | -63.14% | -62.16% | 19.33% |
| Inventory | 85.30% | 107.07% | -6.68% | -4.20% | -69.12% |
| Prepaid Expenses | 52.30% | 70.17% | -42.64% | -41.12% | -73.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.61% | 263.86% | 103.57% | 108.97% | -41.38% |
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| Total Current Assets | 225.61% | 263.86% | 103.57% | 108.97% | -41.38% |
| Net Property, Plant & Equipment | 16.85% | 30.57% | 40.06% | 43.77% | 12.78% |
| Long-term Investments | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Goodwill | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Total Other Intangibles | -74.56% | -71.61% | -55.78% | -54.59% | -42.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.95% | 97.73% | 56.09% | 60.24% | -16.42% |
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| Total Accounts Payable | 34.63% | 50.45% | -38.62% | -36.99% | -38.23% |
| Total Accrued Expenses | -12.86% | -2.62% | 175.28% | 182.59% | 106.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.23% | -16.45% | 10.71% | 13.64% | 3.29% |
| Total Finance Division Other Current Liabilities | -21.02% | -11.74% | -55.61% | -54.43% | -77.36% |
| Total Other Current Liabilities | -21.02% | -11.74% | -55.61% | -54.43% | -77.36% |
| Total Current Liabilities | -2.83% | 8.58% | -26.65% | -24.70% | -57.05% |
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| Total Current Liabilities | -2.83% | 8.58% | -26.65% | -24.70% | -57.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.11% | 50.97% | 62.54% | 66.85% | -9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,199.87% | 1,352.83% | -- | -- | -- |
| Total Liabilities | 19.18% | 33.18% | -20.75% | -18.65% | -53.87% |
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| Common Stock & APIC | 23.23% | 37.70% | 24.75% | 28.07% | 17.77% |
| Retained Earnings | -10.38% | -23.35% | -11.33% | -14.29% | -20.83% |
| Treasury Stock & Other | 4.16% | 16.39% | 11.34% | 14.29% | 22.52% |
| Total Common Equity | 90.88% | 113.31% | 77.81% | 82.53% | 3.94% |
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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 | 90.88% | 113.31% | 77.81% | 82.53% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.88% | 113.31% | 77.81% | 82.53% | 3.94% |
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