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 | -6.06% | 16.27% | 1.59% | -8.55% | 0.52% |
| Total Depreciation and Amortization | 6.08% | -2.38% | -1.58% | 2.70% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -14.29% | 16.67% | 0.00% |
| Total Other Non-Cash Items | 6.07% | -68.96% | -1.59% | 655.00% | -0.54% |
| Change in Net Operating Assets | -6.07% | 14.57% | 1.59% | -61.20% | 0.52% |
| Cash from Operations | -6.06% | 8.40% | 1.59% | -4.47% | 0.52% |
| Capital Expenditure | -6.07% | -1.08% | 1.57% | -134.81% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.54% | 187.84% | 0.67% |
| Cash from Investing | -6.06% | -40.15% | 1.59% | -100.47% | 0.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -11.41% | 0.00% | 2.92% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -99.99% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 49.66% | 0.00% | 95.08% | 0.00% |
| Cash from Financing | -6.08% | 7.87% | 1.59% | -100.90% | -0.52% |
| Foreign Exchange rate Adjustments | -6.08% | -750.73% | 1.44% | 37.72% | 0.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | 3.63% | 1.59% | -134.76% | -0.52% |