Invinity Energy Systems plc IESVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.33% | -21.70% | -25.64% | -25.36% | -1.00% |
| Total Depreciation and Amortization | 16.63% | 24.19% | 2.04% | 1.81% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | 16.67% | 0.00% | -- |
| Total Other Non-Cash Items | -20.87% | -15.75% | -28.93% | -29.08% | 144.64% |
| Change in Net Operating Assets | 29.04% | 24.47% | 295.15% | 294.72% | -43.75% |
| Cash from Operations | -5.34% | -12.13% | 54.22% | 54.32% | -5.40% |
| Capital Expenditure | -612.70% | -658.70% | -1,757.27% | -1,753.39% | -55.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 19,379.30% | 19,345.77% | -- |
| Cash from Investing | -771.48% | -827.71% | -901.11% | -898.82% | -39.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -17.41% | -17.41% | -29.45% |
| Issuance of Common Stock | -- | -- | 624,900.00% | 624,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6,966.67% | -6,966.67% | -- |
| Cash from Financing | 28.25% | 23.64% | 5,864.55% | 5,850.50% | -100.87% |
| Foreign Exchange rate Adjustments | 93.08% | 92.66% | 116.10% | 116.35% | -453.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.95% | -43.65% | 175.13% | 174.96% | -134.96% |