Invesque Inc.
MHIVF
$0.0936
-$0.0075-7.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.32% | -36.41% | 12.85% | 52.43% | -153.27% |
| Total Depreciation and Amortization | -1.49% | -87.83% | 13.89% | -17.88% | 2.39% |
| Total Amortization of Deferred Charges | 92.06% | -77.20% | 50.04% | 11.31% | -19.42% |
| Total Other Non-Cash Items | -330.20% | 716.44% | -80.08% | -32.77% | 79.46% |
| Change in Net Operating Assets | 5.48% | -173.54% | 66.58% | 76.17% | 132.73% |
| Cash from Operations | -5,157.36% | -94.20% | -36.39% | 5,601.03% | -115.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3,490.36% | -89.27% | 2,607.97% | 871.77% | -93.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.83% | -241.17% | -112.32% | 134.83% | -92.36% |
| Cash from Investing | 13,170.84% | -96.96% | 318.85% | 168.34% | -92.40% |
| Total Debt Issued | -100.00% | -- | -100.00% | -8.73% | 5,895.28% |
| Total Debt Repaid | -1,921.51% | 80.20% | -49.89% | -16.75% | 50.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.05% | -44.20% | 82.92% | -34.49% | -160.80% |
| Cash from Financing | -3,697.47% | 89.52% | -257.52% | -108.47% | 88.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.14% | -199.35% | 39.62% | 212.13% | -198.78% |