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 | -45.69% | -42.68% | -12.45% | -18.33% | -58.74% |
| Total Receivables | -24.08% | -19.87% | 98.88% | 85.53% | 89.22% |
| Inventory | -2.49% | 2.91% | -47.74% | -51.25% | 139.37% |
| Prepaid Expenses | 5.74% | 11.59% | 227.06% | 205.09% | 25.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.08% | -21.99% | 0.64% | -6.11% | -28.96% |
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| Total Current Assets | -26.08% | -21.99% | 0.64% | -6.11% | -28.96% |
| Net Property, Plant & Equipment | 156.88% | 171.10% | 233.18% | 210.81% | 63.67% |
| Long-term Investments | -3.16% | 2.20% | 7.51% | 0.29% | 8.41% |
| Goodwill | -3.16% | 2.20% | 7.51% | 0.29% | 8.41% |
| Total Other Intangibles | -3.64% | 1.92% | -71.28% | -73.13% | -87.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 478.34% | 510.33% | -- | -- | -22.25% |
| Total Assets | -2.30% | 3.11% | 15.31% | 7.57% | -14.97% |
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| Total Accounts Payable | 46.90% | 55.03% | 101.75% | 88.21% | 83.91% |
| Total Accrued Expenses | 78.45% | 88.32% | 42.58% | 33.01% | -57.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.98% | -10.28% | 25.68% | 17.24% | 7.43% |
| Total Finance Division Other Current Liabilities | -35.25% | -31.66% | 79.55% | 67.50% | 44.30% |
| Total Other Current Liabilities | -35.25% | -31.66% | 79.55% | 67.50% | 44.30% |
| Total Current Liabilities | 11.34% | 17.50% | 77.05% | 65.16% | 16.93% |
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| Total Current Liabilities | 11.34% | 17.50% | 77.05% | 65.16% | 16.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.81% | -12.20% | 26.94% | 18.43% | 77.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.32% | 25.93% | 1.49% | -5.32% | 1,282.32% |
| Total Liabilities | 8.33% | 14.33% | 58.82% | 48.16% | 39.80% |
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| Common Stock & APIC | -89.67% | -89.10% | -88.57% | -89.34% | 8.36% |
| Retained Earnings | -8.48% | -14.48% | -19.96% | -11.90% | -20.35% |
| Treasury Stock & Other | 4,973.21% | 5,254.08% | 5,542.47% | 5,163.76% | 11.88% |
| Total Common Equity | -4.70% | 0.58% | 8.76% | 1.46% | -21.86% |
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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 | -4.70% | 0.58% | 8.76% | 1.46% | -21.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70% | 0.58% | 8.76% | 1.46% | -21.86% |
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