Invinity Energy Systems plc IESVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.88% | -18.65% | -12.18% | -10.77% | -9.20% |
| Total Depreciation and Amortization | 11.10% | 8.07% | 1.67% | 2.66% | 3.67% |
| Total Amortization of Deferred Charges | 7.69% | -26.32% | -44.00% | -65.79% | -74.00% |
| Total Other Non-Cash Items | -26.45% | -17.84% | -9.41% | 65.69% | 383.14% |
| Change in Net Operating Assets | 170.79% | 168.87% | 167.14% | 57.83% | -1,093.41% |
| Cash from Operations | 23.06% | 23.43% | 26.59% | 1.96% | -30.30% |
| Capital Expenditure | -1,314.13% | -1,290.91% | -1,242.50% | -663.07% | -25.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,969.77% | 42,737.27% | 128,851.28% | 10,102.95% | 154.60% |
| Cash from Investing | -859.00% | -748.03% | -610.02% | -327.62% | -19.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.52% | -15.21% | -22.79% | -35.53% | -52.72% |
| Issuance of Common Stock | 627,100.00% | -12.72% | -56.44% | -78.56% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,533.33% | 58.43% | 78.49% | 91.50% | 99.81% |
| Cash from Financing | 2,887.36% | -5.51% | -53.75% | -77.63% | -101.65% |
| Foreign Exchange rate Adjustments | 95.28% | 23.28% | -225.67% | -4,529.41% | -414.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.75% | -1,489.84% | -112.29% | -151.80% | -184.32% |