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 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -6.27M | -7.48M | -7.61M | -7.01M |
| Total Depreciation and Amortization | 456.90K | 430.70K | 441.20K | 448.30K | 436.50K |
| Total Amortization of Deferred Charges | -- | -- | 600.00 | 700.00 | 600.00 |
| Total Other Non-Cash Items | 408.80K | 385.40K | 1.24M | 1.26M | 167.10K |
| Change in Net Operating Assets | -2.01M | -1.90M | -2.22M | -2.26M | -1.40M |
| Cash from Operations | -7.79M | -7.35M | -8.02M | -8.15M | -7.80M |
| Capital Expenditure | -617.20K | -581.90K | -575.70K | -584.90K | -249.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.40K | -188.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 25.60K | 26.00K | -29.60K |
| Cash from Investing | -817.50K | -770.80K | -550.00K | -558.90K | -278.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.50K | -185.50K | -166.50K | -166.50K | -171.50K |
| Issuance of Common Stock | -- | -- | 2.00K | 2.00K | 28.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.50K | -36.50K | -72.50K | -72.50K | -1.47M |
| Cash from Financing | -296.60K | -279.60K | -303.50K | -308.40K | 34.12M |
| Foreign Exchange rate Adjustments | -185.00K | -174.40K | -20.50K | -20.80K | -33.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.09M | -8.57M | -8.89M | -9.04M | 26.01M |