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 | -9.31% | -7.77% | -6.04% | -2.24% | -1.22% |
| Total Depreciation and Amortization | 1.67% | 2.66% | 3.67% | 1.53% | 1.98% |
| Total Amortization of Deferred Charges | -44.00% | -65.79% | -74.00% | -72.46% | -71.26% |
| Total Other Non-Cash Items | -9.41% | 65.69% | 383.14% | 129.80% | 45.43% |
| Change in Net Operating Assets | 167.14% | 57.83% | -1,093.41% | -4,639.73% | -782.61% |
| Cash from Operations | 29.21% | 4.91% | -26.92% | -28.05% | -32.67% |
| Capital Expenditure | -1,269.31% | -690.98% | -54.19% | -42.18% | -31.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128,851.28% | 10,102.95% | 154.60% | 133.90% | 77.78% |
| Cash from Investing | -660.05% | -379.43% | -73.62% | -54.82% | -35.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.28% | -24.61% | -39.89% | -30.55% | -22.10% |
| Issuance of Common Stock | -56.44% | -78.56% | -99.99% | -30.89% | 141.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.02% | 89.58% | 98.23% | 60.37% | 2.54% |
| Cash from Financing | -53.75% | -77.63% | -101.65% | -28.98% | 173.37% |
| Foreign Exchange rate Adjustments | -225.67% | -4,529.41% | -414.52% | -310.74% | -198.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.29% | -151.80% | -184.32% | -102.37% | 10,821.50% |