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 | -31.85M | -29.93M | -28.00M | -28.36M | -29.14M |
| Total Depreciation and Amortization | 1.79M | 1.79M | 1.78M | 1.76M | 1.76M |
| Total Amortization of Deferred Charges | 1.40K | 1.30K | 1.30K | 1.90K | 2.50K |
| Total Other Non-Cash Items | 2.57M | 2.93M | 3.30M | 3.06M | 2.84M |
| Change in Net Operating Assets | 4.93M | -1.71M | -8.44M | -7.83M | -7.34M |
| Cash from Operations | -22.56M | -26.92M | -31.37M | -31.38M | -31.87M |
| Capital Expenditure | -22.73M | -12.62M | -2.36M | -1.99M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.50K | -187.00K | -389.30K | -188.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.04M | 5.08M | 51.60K | 22.00K | -7.80K |
| Cash from Investing | -12.68M | -7.72M | -2.70M | -2.16M | -1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -870.00K | -833.00K | -796.00K | -782.00K | -768.00K |
| Issuance of Common Stock | 25.00M | 12.50M | 4.00K | 28.70M | 57.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -709.00K | -395.50K | -82.00K | -1.52M | -2.96M |
| Cash from Financing | 31.38M | 15.24M | -1.13M | 33.28M | 67.86M |
| Foreign Exchange rate Adjustments | -352.70K | -376.50K | -400.70K | -249.10K | -108.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.21M | -19.78M | -35.60M | -499.90K | 34.21M |