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 | -25.64% | -25.36% | 5.13% | 11.01% | -22.28% |
| Total Depreciation and Amortization | 2.04% | 1.81% | 4.67% | -1.82% | 6.19% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | -- | -- | -68.42% |
| Total Other Non-Cash Items | -28.93% | -29.08% | 144.64% | 129.40% | 621.86% |
| Change in Net Operating Assets | 295.15% | 294.72% | -43.75% | -34.83% | -316.30% |
| Cash from Operations | 54.22% | 54.32% | 0.11% | 6.31% | -79.17% |
| Capital Expenditure | -1,757.27% | -1,753.39% | -147.77% | -132.39% | -12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,379.30% | 19,345.77% | -- | -- | 247.13% |
| Cash from Investing | -901.11% | -898.82% | -193.22% | -175.09% | -11.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.41% | -17.41% | -8.16% | -8.16% | -88.05% |
| Issuance of Common Stock | 624,900.00% | 624,900.00% | -- | -- | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,966.67% | -6,966.67% | 97.52% | 97.52% | 99.47% |
| Cash from Financing | 5,864.55% | 5,850.50% | -100.87% | -100.82% | -908.42% |
| Foreign Exchange rate Adjustments | 116.10% | 116.35% | -453.89% | -419.05% | -121.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.13% | 174.96% | -134.96% | -132.79% | -80.94% |