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 | 1.37% | -43.44% | -6.06% | 16.27% | 1.59% |
| Total Depreciation and Amortization | -1.36% | -0.11% | 6.08% | -2.38% | -1.58% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -14.29% |
| Total Other Non-Cash Items | -1.37% | 118.86% | 6.07% | -68.96% | -1.59% |
| Change in Net Operating Assets | -1.37% | 321.12% | -6.07% | 15.64% | 1.59% |
| Cash from Operations | 1.37% | 52.06% | -6.06% | 8.72% | 1.59% |
| Capital Expenditure | 1.37% | -1,656.40% | -6.07% | -1.08% | 1.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.38% | 200.95% | -6.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37% | -- | -- | -- | -1.54% |
| Cash from Investing | 1.37% | -582.86% | -6.06% | -40.15% | 1.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -34.50% | 0.00% | 12.71% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -771.23% | 0.00% | -711.11% | 0.00% |
| Cash from Financing | -1.37% | 5,524.78% | -6.08% | -1.56% | 1.61% |
| Foreign Exchange rate Adjustments | -2.94% | 101.84% | -6.08% | -750.73% | 1.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 174.52% | -6.06% | 3.63% | 1.59% |