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 | -28.00M | -28.36M | -29.14M | -27.78M | -26.41M |
| Total Depreciation and Amortization | 1.78M | 1.76M | 1.76M | 1.74M | 1.71M |
| Total Amortization of Deferred Charges | 1.30K | 1.90K | 2.50K | 3.80K | 5.00K |
| Total Other Non-Cash Items | 3.30M | 3.06M | 2.84M | 1.77M | 682.50K |
| Change in Net Operating Assets | -8.38M | -7.77M | -7.28M | -4.02M | -707.10K |
| Cash from Operations | -31.31M | -31.32M | -31.81M | -28.29M | -24.71M |
| Capital Expenditure | -2.36M | -1.99M | -1.66M | -1.59M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 35.40K | 71.50K |
| Cash Acquisitions | -389.30K | -188.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.60K | 22.00K | -7.80K | -50.80K | -94.50K |
| Cash from Investing | -2.70M | -2.16M | -1.67M | -1.61M | -1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -704.00K | -690.00K | -676.00K | -622.50K | -569.00K |
| Issuance of Common Stock | 4.00K | 28.70M | 57.39M | 58.32M | 59.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.00K | -1.66M | -3.09M | -3.86M | -4.63M |
| Cash from Financing | -1.19M | 33.23M | 67.80M | 68.08M | 68.36M |
| Foreign Exchange rate Adjustments | -400.70K | -249.10K | -108.30K | 8.50K | 127.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.60M | -499.90K | 34.21M | 38.19M | 42.22M |