Invech Holdings, Inc.
IVHI
$0.03
$0.0014.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.90K | -146.00K | -58.10K | -57.10K | -53.60K |
| Total Depreciation and Amortization | 11.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.70K | 75.10K | -- | -- | -- |
| Change in Net Operating Assets | 34.50K | 4.70K | -2.50K | -2.90K | -3.80K |
| Cash from Operations | -98.30K | -66.10K | -60.50K | -59.90K | -57.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 58.70K | 66.20K | 60.50K | 59.90K | 57.40K |
| Total Debt Repaid | -8.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 48.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.30K | 66.20K | 60.50K | 59.90K | 57.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 100.00 | -- | 0.00 | 0.00 |