Invesque Inc.
MHIVF
$0.08
-$0.02-18.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -826.61% | 38.06% | 5.20% | 56.11% | 93.05% |
| Total Depreciation and Amortization | -63.26% | -78.84% | -84.80% | -88.80% | -72.75% |
| Total Amortization of Deferred Charges | -84.35% | -68.06% | -66.16% | -24.13% | -51.70% |
| Total Other Non-Cash Items | 600.58% | -77.99% | -18.34% | -65.50% | -114.29% |
| Change in Net Operating Assets | -201.57% | -196.46% | -254.89% | -5.56% | 113.58% |
| Cash from Operations | -520.27% | -290.27% | -246.95% | -338.42% | -133.92% |
| Capital Expenditure | -- | -- | -- | 17.07% | 17.07% |
| Sale of Property, Plant, and Equipment | -59.27% | 412.67% | 446.82% | 1,222.02% | 585.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 772.48% | -22.83% | -97.93% | -103.22% | -98.11% |
| Cash from Investing | -55.49% | 371.37% | 156.50% | 255.94% | 177.87% |
| Total Debt Issued | -100.00% | -100.00% | -88.62% | -88.77% | -51.77% |
| Total Debt Repaid | 61.13% | -157.91% | -77.48% | -135.78% | -80.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.32% | 60.26% | 49.76% | 76.70% | 31.18% |
| Cash from Financing | 57.21% | -313.23% | -130.97% | -221.89% | -140.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.83% | -1,041.00% | 185.71% | 109.30% | 99.11% |