Invicta Holdings Limited
IVCHF
$1.70
-$0.16-8.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76% | -0.39% | 5.80% | -23.97% | -3.18% |
| Total Receivables | 2.76% | -6.05% | 5.80% | 12.37% | -3.18% |
| Inventory | 2.76% | -4.95% | 5.80% | -1.97% | -3.18% |
| Prepaid Expenses | 2.77% | -- | -- | -- | -3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77% | 23,214.81% | 5.88% | -98.97% | -3.18% |
| Total Current Assets | 2.76% | -3.45% | 5.80% | -3.54% | -3.18% |
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| Total Current Assets | 2.76% | -3.45% | 5.80% | -3.54% | -3.18% |
| Net Property, Plant & Equipment | 2.76% | -8.53% | 5.80% | -1.83% | -3.18% |
| Long-term Investments | 2.77% | -5.55% | 5.80% | -15.36% | -3.18% |
| Goodwill | 2.77% | -5.55% | 5.80% | -15.36% | -3.18% |
| Total Other Intangibles | 2.76% | -33.64% | 5.79% | 36.46% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 7.51% | 5.80% | 3.87% | -3.18% |
| Total Assets | 2.76% | -4.35% | 5.80% | -2.27% | -3.18% |
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| Total Accounts Payable | 2.76% | -15.24% | 5.80% | 36.71% | -3.18% |
| Total Accrued Expenses | 2.76% | 232.20% | 5.80% | -70.66% | -3.18% |
| Short-term Debt | 2.76% | 355.14% | 5.79% | -81.44% | -3.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -39.32% | 5.80% | 98.65% | -3.18% |
| Total Finance Division Other Current Liabilities | 2.76% | 112.17% | 5.80% | -61.15% | -3.18% |
| Total Other Current Liabilities | 2.76% | 112.17% | 5.80% | -61.15% | -3.18% |
| Total Current Liabilities | 2.76% | -0.61% | 5.80% | 7.50% | -3.18% |
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| Total Current Liabilities | 2.76% | -0.61% | 5.80% | 7.50% | -3.18% |
| Long-Term Debt | 2.76% | -26.57% | 5.80% | 14.00% | -3.18% |
| Short-term Debt | 2.76% | 355.14% | 5.79% | -81.44% | -3.18% |
| Capital Leases | 2.76% | 14.21% | 5.80% | 4.51% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77% | -36.74% | 5.80% | 30.79% | -3.18% |
| Total Liabilities | 2.76% | -8.66% | 5.80% | 9.71% | -3.18% |
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| Common Stock & APIC | 2.76% | -13.33% | 5.80% | 3.49% | -3.18% |
| Retained Earnings | 2.76% | 13.20% | 5.80% | 4.55% | -3.18% |
| Treasury Stock & Other | 2.76% | -22.23% | 5.80% | -17.39% | -3.18% |
| Total Common Equity | 2.76% | -1.12% | 5.80% | 2.63% | -3.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -3.18% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -3.18% |
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| Total Common Equity | 2.76% | -1.12% | 5.80% | 2.63% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -3.18% |
| Total Minority Interest | 2.77% | -1.75% | 5.80% | -1.34% | -3.18% |
| Total Equity | 2.76% | -1.13% | 5.80% | -9.62% | -3.18% |
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