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 | 5.13% | 11.01% | -22.28% | -21.91% | 15.98% |
| Total Depreciation and Amortization | 4.67% | -1.82% | 6.19% | 5.86% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -68.42% | -63.16% | -76.00% |
| Total Other Non-Cash Items | 144.64% | 129.40% | 621.86% | 619.27% | -79.48% |
| Change in Net Operating Assets | -43.75% | -34.83% | -313.59% | -312.94% | -169.30% |
| Cash from Operations | 0.11% | 6.31% | -78.55% | -77.99% | -2.79% |
| Capital Expenditure | -147.77% | -132.39% | -12.77% | -12.39% | -108.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 247.13% | 246.89% | -- |
| Cash from Investing | -193.22% | -175.09% | -11.68% | -11.33% | -133.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.16% | -8.16% | -47.35% | -47.35% | 14.89% |
| Issuance of Common Stock | -- | -- | -99.79% | -99.79% | 161.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.52% | 97.52% | 91.40% | 91.40% | -118.69% |
| Cash from Financing | -100.87% | -100.82% | -1,011.72% | -1,005.38% | 170.18% |
| Foreign Exchange rate Adjustments | -453.89% | -419.05% | -121.29% | -121.20% | 21.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.96% | -132.79% | -80.94% | -80.38% | 433.25% |