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 | -6.04% | -2.24% | -1.22% | -3.83% | -7.32% |
| Total Depreciation and Amortization | 3.67% | 1.53% | 1.98% | 1.06% | 0.59% |
| Total Amortization of Deferred Charges | -74.00% | -72.46% | -71.26% | -58.24% | -47.92% |
| Total Other Non-Cash Items | 383.14% | 129.80% | 45.43% | -2.67% | -59.36% |
| Change in Net Operating Assets | -1,085.38% | -4,606.79% | -777.33% | -20.79% | 90.89% |
| Cash from Operations | -26.69% | -27.82% | -32.43% | -6.60% | 14.71% |
| Capital Expenditure | -54.19% | -42.18% | -31.09% | -51.79% | -85.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.60% | 133.90% | 77.78% | -187.01% | -- |
| Cash from Investing | -73.62% | -54.82% | -35.60% | -56.00% | -88.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.73% | -15.19% | -7.47% | 11.13% | 26.30% |
| Issuance of Common Stock | -99.99% | -30.89% | 141.16% | 149.07% | 157.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.30% | 56.82% | -1.94% | -111.87% | -655.95% |
| Cash from Financing | -101.74% | -29.11% | 173.14% | 164.75% | 156.91% |
| Foreign Exchange rate Adjustments | -414.52% | -310.74% | -198.01% | 223.19% | 200.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.32% | -102.37% | 10,821.50% | 2,154.51% | 1,371.88% |