Invesque Inc.
MHIVF
$0.09
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 301.00K | -5.33M | -33.16M | 15.95M | -8.94M |
| Total Depreciation and Amortization | 372.00K | 385.00K | 384.00K | 398.00K | 404.00K |
| Total Amortization of Deferred Charges | 12.00K | 98.00K | 583.00K | 847.00K | 441.00K |
| Total Other Non-Cash Items | -1.96M | 1.09M | 31.97M | -24.81M | 10.78M |
| Change in Net Operating Assets | -1.70M | 2.32M | -2.19M | -2.35M | -2.48M |
| Cash from Operations | -2.98M | -1.45M | -2.42M | -9.96M | 197.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 30.46M | 102.30M | 251.33M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | 3.09M | 8.01M | -4.22M | -5.14M |
| Cash from Investing | 1.45M | 33.55M | 110.31M | 247.10M | 1.86M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 6.13M |
| Total Debt Repaid | -27.32M | -5.54M | -103.98M | -240.14M | -11.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.64M | -156.00K | -245.00K | -584.00K |
| Cash from Financing | -27.32M | -7.18M | -104.14M | -240.38M | -6.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.85M | 24.93M | 3.76M | -3.24M | -4.27M |