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 | |
|---|---|---|---|---|---|
| Net Income | -9.40M | -9.53M | -6.65M | -6.27M | -7.48M |
| Total Depreciation and Amortization | 450.20K | 456.40K | 456.90K | 430.70K | 441.20K |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | -- | -- | 600.00 |
| Total Other Non-Cash Items | 882.40K | 894.70K | 408.80K | 385.40K | 1.24M |
| Change in Net Operating Assets | 4.39M | 4.45M | -2.01M | -1.90M | -2.25M |
| Cash from Operations | -3.68M | -3.74M | -7.79M | -7.35M | -8.05M |
| Capital Expenditure | -10.69M | -10.84M | -617.20K | -581.90K | -575.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 199.50K | 202.30K | -200.40K | -188.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.99M | 5.06M | -- | -- | 25.60K |
| Cash from Investing | -5.51M | -5.58M | -817.50K | -770.80K | -550.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.50K | -249.50K | -185.50K | -185.50K | -212.50K |
| Issuance of Common Stock | 12.50M | 12.50M | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.00K | -318.00K | -36.50K | -36.50K | -4.50K |
| Cash from Financing | 15.87M | 16.09M | -296.60K | -279.60K | -275.30K |
| Foreign Exchange rate Adjustments | 3.30K | 3.40K | -185.00K | -174.40K | -20.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68M | 6.78M | -9.09M | -8.57M | -8.89M |