Invinity Energy Systems plc IESVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.15M | -34.14M | -32.69M | -30.77M | -28.84M |
| Total Depreciation and Amortization | 1.97M | 1.90M | 1.79M | 1.79M | 1.78M |
| Total Amortization of Deferred Charges | 1.40K | 1.40K | 1.40K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 2.43M | 2.51M | 2.57M | 2.93M | 3.30M |
| Change in Net Operating Assets | 5.97M | 5.39M | 4.93M | -1.71M | -8.44M |
| Cash from Operations | -24.77M | -24.34M | -23.39M | -27.76M | -32.20M |
| Capital Expenditure | -27.07M | -24.70M | -22.29M | -12.17M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 401.80K | 401.80K | 401.80K | 202.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.81M | 9.42M | 10.04M | 5.08M | 51.60K |
| Cash from Investing | -17.87M | -14.87M | -11.84M | -6.89M | -1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -943.00K | -943.00K | -943.00K | -906.00K | -869.00K |
| Issuance of Common Stock | 25.09M | 25.04M | 25.00M | 12.50M | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -597.00K | -616.50K | -636.00K | -322.50K | -9.00K |
| Cash from Financing | 31.53M | 31.45M | 31.38M | 15.24M | -1.13M |
| Foreign Exchange rate Adjustments | -18.90K | -191.10K | -352.70K | -376.50K | -400.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.12M | -7.95M | -4.21M | -19.78M | -35.60M |