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 | -64.07% | -68.20% | 161.86% | 154.87% | 160.13% |
| Total Receivables | -77.72% | -80.32% | 50.03% | 46.01% | -80.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.51% | 3.97% | 187.80% | 180.23% | 263.24% |
| Total Current Assets | -63.19% | -67.42% | 154.59% | 147.80% | 146.98% |
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| Total Current Assets | -63.19% | -67.42% | 154.59% | 147.80% | 146.98% |
| Net Property, Plant & Equipment | 11.14% | -1.64% | 2.91% | 0.16% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -11.39% | -10.93% | -13.31% | -16.44% |
| Total Assets | 3.82% | -8.12% | 7.11% | 4.26% | 5.21% |
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| Total Accounts Payable | 65.50% | 46.45% | -81.13% | -81.63% | -95.64% |
| Total Accrued Expenses | -- | -- | -51.50% | -52.82% | -92.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | -10.66% | -63.07% | -64.06% | -19.74% |
| Total Finance Division Other Current Liabilities | -- | -- | 40.60% | 36.79% | -- |
| Total Other Current Liabilities | -- | -- | 40.60% | 36.79% | -- |
| Total Current Liabilities | 14.04% | 0.92% | -73.50% | -74.21% | -93.65% |
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| Total Current Liabilities | 14.04% | 0.92% | -73.50% | -74.21% | -93.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 97.42% | 92.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.23% | 60.39% | -70.80% | -71.58% | -93.72% |
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| Common Stock & APIC | 7.79% | -4.60% | 9.66% | 6.73% | 12.60% |
| Retained Earnings | -23.88% | -9.64% | -11.62% | -8.65% | -2.26% |
| Treasury Stock & Other | -1.67% | 10.01% | -2.79% | -0.05% | 9.77% |
| Total Common Equity | 3.67% | -8.24% | 9.41% | 6.49% | 16.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67% | -8.24% | 9.41% | 6.49% | 16.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -106.76% | -105.96% | -51.91% | -53.19% | -28.38% |
| Total Equity | 3.34% | -8.54% | 9.20% | 6.29% | 16.49% |
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