Invinity Energy Systems plc IESVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.36% | 13.66% | 1.37% | -34.73% | -6.06% |
| Total Depreciation and Amortization | -0.37% | 18.81% | -1.36% | -0.11% | 6.08% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -0.37% | -63.20% | -1.37% | 118.86% | 6.07% |
| Change in Net Operating Assets | 0.36% | -132.65% | -1.37% | 321.12% | -6.07% |
| Cash from Operations | 0.36% | -135.91% | 1.37% | 54.56% | -6.06% |
| Capital Expenditure | 0.36% | 74.04% | 1.37% | -2,693.22% | -6.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.36% | -112.40% | -1.37% | -- | -- |
| Cash from Investing | 0.36% | 38.35% | 1.37% | -1,338.39% | -6.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 11.02% | 0.00% | -12.39% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.65% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 106.13% | 0.00% | -- | -- |
| Cash from Financing | 0.33% | -101.35% | -1.37% | 5,524.78% | -6.08% |
| Foreign Exchange rate Adjustments | 0.00% | -487.88% | -2.94% | 101.84% | -6.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | -284.27% | -1.37% | 174.52% | -6.06% |