Invinity Energy Systems plc
IESVF
$0.52
$0.00-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.45% | -18.33% | -58.74% | -61.07% | 592.98% |
| Total Receivables | 98.88% | 85.53% | 89.22% | 78.56% | -26.26% |
| Inventory | -47.74% | -51.25% | 139.37% | 125.88% | 85.30% |
| Prepaid Expenses | 227.06% | 205.09% | 25.53% | 18.48% | 52.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.64% | -6.11% | -28.96% | -32.96% | 225.61% |
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| Total Current Assets | 0.64% | -6.11% | -28.96% | -32.96% | 225.61% |
| Net Property, Plant & Equipment | 233.18% | 210.81% | 63.67% | 54.44% | 16.85% |
| Long-term Investments | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Goodwill | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Total Other Intangibles | -71.28% | -73.13% | -87.91% | -88.57% | -74.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -22.25% | -26.62% | -- |
| Total Assets | 15.31% | 7.57% | -14.97% | -19.76% | 76.95% |
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| Total Accounts Payable | 101.75% | 88.21% | 83.91% | 73.54% | 34.63% |
| Total Accrued Expenses | 42.58% | 33.01% | -57.45% | -59.85% | -12.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.68% | 17.24% | 7.43% | 1.38% | -25.23% |
| Total Finance Division Other Current Liabilities | 79.55% | 67.50% | 44.30% | 36.17% | -21.02% |
| Total Other Current Liabilities | 79.55% | 67.50% | 44.30% | 36.17% | -21.02% |
| Total Current Liabilities | 77.05% | 65.16% | 16.93% | 10.35% | -2.83% |
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| Total Current Liabilities | 77.05% | 65.16% | 16.93% | 10.35% | -2.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.94% | 18.43% | 77.01% | 67.04% | 35.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | -5.32% | 1,282.32% | 1,204.41% | 1,199.87% |
| Total Liabilities | 58.82% | 48.16% | 39.80% | 31.93% | 19.18% |
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| Common Stock & APIC | -88.57% | -89.34% | 8.36% | 2.26% | 23.23% |
| Retained Earnings | -19.96% | -11.90% | -20.35% | -13.57% | -10.38% |
| Treasury Stock & Other | 5,542.47% | 5,163.76% | 11.88% | 5.57% | 4.16% |
| Total Common Equity | 8.76% | 1.46% | -21.86% | -26.27% | 90.88% |
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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 | 8.76% | 1.46% | -21.86% | -26.27% | 90.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76% | 1.46% | -21.86% | -26.27% | 90.88% |
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