Invictus Energy Limited
IVCTF
$0.04
-$0.01-13.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 2.98M | 5.69M | 5.41M | 8.38M |
| Total Receivables | 8.60K | 8.50K | 252.20K | 239.90K | 38.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.10K | 115.10K | 153.40K | 146.00K | 98.80K |
| Total Current Assets | 3.13M | 3.11M | 6.09M | 5.80M | 8.51M |
|
|
|||||
| Total Current Assets | 3.13M | 3.11M | 6.09M | 5.80M | 8.51M |
| Net Property, Plant & Equipment | 86.82M | 86.09M | 83.98M | 79.89M | 78.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.30K | 501.10K | 507.50K | 482.80K | 504.70K |
| Total Assets | 90.46M | 89.70M | 90.59M | 86.17M | 87.14M |
|
|
|||||
| Total Accounts Payable | 403.50K | 400.10K | 342.80K | 326.10K | 243.80K |
| Total Accrued Expenses | -- | -- | 79.30K | 75.40K | 203.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.20K | 85.50K | 41.10K | 39.10K | 85.40K |
| Total Finance Division Other Current Liabilities | 117.20K | 116.20K | 112.20K | 106.70K | -- |
| Total Other Current Liabilities | 117.20K | 116.20K | 112.20K | 106.70K | -- |
| Total Current Liabilities | 606.90K | 601.80K | 575.30K | 547.30K | 532.20K |
|
|
|||||
| Total Current Liabilities | 606.90K | 601.80K | 575.30K | 547.30K | 532.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.50K | 325.70K | 68.90K | 65.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.20K | 28.90K | -- | -- | -- |
| Total Liabilities | 964.50K | 956.40K | 644.20K | 612.80K | 532.20K |
|
|
|||||
| Common Stock & APIC | 121.08M | 120.06M | 119.00M | 113.21M | 112.33M |
| Retained Earnings | -28.67M | -28.43M | -25.50M | -24.25M | -23.15M |
| Treasury Stock & Other | -2.89M | -2.87M | -3.70M | -3.52M | -2.84M |
| Total Common Equity | 89.51M | 88.76M | 89.81M | 85.43M | 86.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.51M | 88.76M | 89.81M | 85.43M | 86.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.70K | -17.50K | 134.90K | 128.30K | 262.00K |
| Total Equity | 89.50M | 88.74M | 89.94M | 85.56M | 86.60M |
|
|
|||||