Invinity Energy Systems plc IESVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.09M | -8.12M | -9.40M | -9.53M | -7.08M |
| Total Depreciation and Amortization | 532.90K | 534.90K | 450.20K | 456.40K | 456.90K |
| Total Amortization of Deferred Charges | -- | -- | 700.00 | 700.00 | -- |
| Total Other Non-Cash Items | 323.50K | 324.70K | 882.40K | 894.70K | 408.80K |
| Change in Net Operating Assets | -1.43M | -1.43M | 4.39M | 4.45M | -2.01M |
| Cash from Operations | -8.66M | -8.69M | -3.68M | -3.74M | -8.22M |
| Capital Expenditure | -2.77M | -2.78M | -10.69M | -10.84M | -388.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 199.50K | 202.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.20K | -618.40K | 4.99M | 5.06M | -- |
| Cash from Investing | -3.38M | -3.39M | -5.51M | -5.58M | -388.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.00K | -222.00K | -249.50K | -249.50K | -222.00K |
| Issuance of Common Stock | 44.00K | 44.00K | 12.50M | 12.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.50K | 19.50K | -318.00K | -318.00K | -- |
| Cash from Financing | -212.80K | -213.50K | 15.87M | 16.09M | -296.60K |
| Foreign Exchange rate Adjustments | -12.80K | -12.80K | 3.30K | 3.40K | -185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.27M | -12.31M | 6.68M | 6.78M | -9.09M |