Invinity Energy Systems plc
IESVF
$0.25
$0.014.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.74% | -61.07% | 592.98% | 674.39% | 278.77% |
| Total Receivables | 89.22% | 78.56% | -26.26% | -17.60% | -63.14% |
| Inventory | 139.37% | 125.88% | 85.30% | 107.07% | -6.68% |
| Prepaid Expenses | 25.53% | 18.48% | 52.30% | 70.17% | -42.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.96% | -32.96% | 225.61% | 263.86% | 103.57% |
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| Total Current Assets | -28.96% | -32.96% | 225.61% | 263.86% | 103.57% |
| Net Property, Plant & Equipment | 63.67% | 54.44% | 16.85% | 30.57% | 40.06% |
| Long-term Investments | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Goodwill | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Total Other Intangibles | -87.91% | -88.57% | -74.56% | -71.61% | -55.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.25% | -26.62% | -- | -- | -- |
| Total Assets | -14.97% | -19.76% | 76.95% | 97.73% | 56.09% |
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| Total Accounts Payable | 83.91% | 73.54% | 34.63% | 50.45% | -38.62% |
| Total Accrued Expenses | -57.45% | -59.85% | -12.86% | -2.62% | 175.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | 1.38% | -25.23% | -16.45% | 10.71% |
| Total Finance Division Other Current Liabilities | 44.30% | 36.17% | -21.02% | -11.74% | -55.61% |
| Total Other Current Liabilities | 44.30% | 36.17% | -21.02% | -11.74% | -55.61% |
| Total Current Liabilities | 16.93% | 10.35% | -2.83% | 8.58% | -26.65% |
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| Total Current Liabilities | 16.93% | 10.35% | -2.83% | 8.58% | -26.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.01% | 67.04% | 35.11% | 50.97% | 62.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,282.32% | 1,204.41% | 1,199.87% | 1,352.83% | -- |
| Total Liabilities | 39.80% | 31.93% | 19.18% | 33.18% | -20.75% |
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| Common Stock & APIC | 8.36% | 2.26% | 23.23% | 37.70% | 24.75% |
| Retained Earnings | -20.35% | -13.57% | -10.38% | -23.35% | -11.33% |
| Treasury Stock & Other | 11.88% | 5.57% | 4.16% | 16.39% | 11.34% |
| Total Common Equity | -21.86% | -26.27% | 90.88% | 113.31% | 77.81% |
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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 | -21.86% | -26.27% | 90.88% | 113.31% | 77.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.86% | -26.27% | 90.88% | 113.31% | 77.81% |
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