D
Invinity Energy Systems plc IESVF
$0.22 $0.00271.24% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%