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 | -17.66% | -22.42% | 7.42% | 1.37% | 17.07% |
| Total Receivables | 14.77% | 8.13% | 9.00% | 2.86% | -7.64% |
| Inventory | 1.30% | -4.55% | 6.57% | 0.56% | -2.21% |
| Prepaid Expenses | -19.93% | -24.56% | -- | -- | 7.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.03% | 146.86% | -99.60% | -99.62% | -86.02% |
| Total Current Assets | 1.25% | -4.60% | 6.86% | 0.84% | -1.60% |
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| Total Current Assets | 1.25% | -4.60% | 6.86% | 0.84% | -1.60% |
| Net Property, Plant & Equipment | -2.37% | -8.01% | 5.51% | -0.43% | 0.53% |
| Long-term Investments | -13.08% | -18.11% | 11.20% | 4.93% | 39.24% |
| Goodwill | -13.08% | -18.11% | 11.20% | 4.93% | 39.24% |
| Total Other Intangibles | -1.56% | -7.25% | -7.01% | -12.25% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.41% | 14.39% | 22.05% | 15.17% | -2.79% |
| Total Assets | 1.64% | -4.24% | 7.29% | 1.24% | -0.51% |
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| Total Accounts Payable | 25.99% | 18.70% | 22.74% | 15.82% | 3.99% |
| Total Accrued Expenses | 5.98% | -0.15% | -33.21% | -36.97% | -12.68% |
| Short-term Debt | -8.18% | -13.49% | -8.87% | -14.00% | 47.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.05% | 23.47% | 58.85% | 49.90% | 6.40% |
| Total Finance Division Other Current Liabilities | -10.38% | -15.56% | 33.27% | 25.76% | -6.18% |
| Total Other Current Liabilities | -10.38% | -15.56% | 33.27% | 25.76% | -6.18% |
| Total Current Liabilities | 16.17% | 9.45% | 25.42% | 18.36% | 1.43% |
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| Total Current Liabilities | 16.17% | 9.45% | 25.42% | 18.36% | 1.43% |
| Long-Term Debt | -8.99% | -14.25% | 15.40% | 8.90% | -13.38% |
| Short-term Debt | -8.18% | -13.49% | -8.87% | -14.00% | 47.87% |
| Capital Leases | 29.77% | 22.26% | 20.72% | 13.91% | 7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.05% | -15.25% | 29.17% | 21.89% | -4.34% |
| Total Liabilities | 8.94% | 2.64% | 21.71% | 14.85% | -3.38% |
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| Common Stock & APIC | -2.48% | -8.12% | 6.05% | 0.08% | -9.05% |
| Retained Earnings | 28.67% | 21.23% | 19.17% | 12.46% | 11.17% |
| Treasury Stock & Other | -30.15% | -34.19% | 36.81% | 29.10% | 90.81% |
| Total Common Equity | 10.33% | 3.95% | 13.35% | 6.96% | 3.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -9.75% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -9.75% |
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| Total Common Equity | 10.33% | 3.95% | 13.35% | 6.96% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -9.75% |
| Total Minority Interest | 5.39% | -0.71% | -5.85% | -11.16% | -8.55% |
| Total Equity | -2.85% | -8.47% | -1.42% | -6.97% | 1.34% |
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