Invictus Energy Limited
IVCTF
$0.125
-$0.0075-5.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.86% | 154.87% | 160.13% | 207.86% | -85.77% |
| Total Receivables | 50.03% | 46.01% | -80.68% | -77.17% | -26.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.80% | 180.23% | 263.24% | 329.07% | -3.27% |
| Total Current Assets | 154.59% | 147.80% | 146.98% | 192.31% | -84.60% |
|
|
|||||
| Total Current Assets | 154.59% | 147.80% | 146.98% | 192.31% | -84.60% |
| Net Property, Plant & Equipment | 2.91% | 0.16% | -0.83% | 17.38% | 64.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.93% | -13.31% | -16.44% | -1.10% | 0.32% |
| Total Assets | 7.11% | 4.26% | 5.21% | 24.52% | 28.41% |
|
|
|||||
| Total Accounts Payable | -81.13% | -81.63% | -95.64% | -94.84% | 97.78% |
| Total Accrued Expenses | -51.50% | -52.82% | -92.25% | -90.82% | -76.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.07% | -64.06% | -19.74% | -5.06% | 14.62% |
| Total Finance Division Other Current Liabilities | 40.60% | 36.79% | -- | -- | 29.34% |
| Total Other Current Liabilities | 40.60% | 36.79% | -- | -- | 29.34% |
| Total Current Liabilities | -73.50% | -74.21% | -93.65% | -92.49% | 21.51% |
|
|
|||||
| Total Current Liabilities | -73.50% | -74.21% | -93.65% | -92.49% | 21.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.42% | 92.08% | -- | -- | -76.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.80% | -71.58% | -93.72% | -92.57% | 14.14% |
|
|
|||||
| Common Stock & APIC | 9.66% | 6.73% | 12.60% | 33.26% | 25.83% |
| Retained Earnings | -11.62% | -8.65% | -2.26% | -21.03% | -17.41% |
| Treasury Stock & Other | -2.79% | -0.05% | 9.77% | -6.79% | -7.44% |
| Total Common Equity | 9.41% | 6.49% | 16.72% | 38.13% | 29.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.41% | 6.49% | 16.72% | 38.13% | 29.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.91% | -53.19% | -28.38% | -15.25% | -42.49% |
| Total Equity | 9.20% | 6.29% | 16.49% | 37.87% | 28.84% |
|
|
|||||