Invech Holdings, Inc. (IVHI)
OTCMKTS · Delayed Price · Currency is USD
2.000
+1.079 (117.11%)
At close: Dec 9, 2025
Invech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '06 Jan 31, 2006 | Jan '05 Jan 31, 2005 | Jan '04 Jan 31, 2004 | 1999 - 2003 |
Cash & Equivalents | - | - | 0.01 | 0 | 0.07 | 0.24 | Upgrade |
Cash & Short-Term Investments | - | - | 0.01 | 0 | 0.07 | 0.24 | Upgrade |
Cash Growth | - | - | 60.15% | -93.59% | -72.05% | 369300.00% | Upgrade |
Other Receivables | - | - | - | 0.22 | 0.12 | - | Upgrade |
Receivables | - | - | - | 0.22 | 0.12 | - | Upgrade |
Inventory | - | - | - | - | - | 0.68 | Upgrade |
Prepaid Expenses | 0 | 0 | - | - | - | 0.35 | Upgrade |
Total Current Assets | 0 | 0 | 0.01 | 0.22 | 0.19 | 1.27 | Upgrade |
Property, Plant & Equipment | - | - | - | 0 | 0.01 | 2.97 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.08 | Upgrade |
Other Long-Term Assets | - | - | - | - | 10.54 | 0.08 | Upgrade |
Total Assets | 0 | 0 | 0.01 | 0.23 | 10.73 | 4.41 | Upgrade |
Accounts Payable | - | - | - | 0.08 | 0.16 | 0.3 | Upgrade |
Accrued Expenses | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Short-Term Debt | 0.05 | - | 0.03 | 0.01 | 0.04 | - | Upgrade |
Other Current Liabilities | - | 0 | 0 | - | - | - | Upgrade |
Total Current Liabilities | 0.06 | 0.01 | 0.04 | 0.09 | 0.2 | 0.3 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 7.11 | - | Upgrade |
Total Liabilities | 0.06 | 0.01 | 0.04 | 0.09 | 7.32 | 0.3 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 3.89 | 4.66 | 2.55 | Upgrade |
Retained Earnings | -0.36 | -0.31 | -0.25 | -3.78 | -1.36 | -2.12 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0.08 | 0.02 | Upgrade |
Total Common Equity | -0.05 | -0.01 | -0.03 | 0.14 | 3.41 | 0.48 | Upgrade |
Minority Interest | - | - | - | - | - | 3.62 | Upgrade |
Shareholders' Equity | -0.05 | -0.01 | -0.03 | 0.14 | 3.41 | 4.11 | Upgrade |
Total Liabilities & Equity | 0 | 0 | 0.01 | 0.23 | 10.73 | 4.41 | Upgrade |
Total Debt | 0.05 | - | 0.03 | 0.01 | 0.04 | - | Upgrade |
Net Cash (Debt) | -0.05 | - | -0.02 | -0.01 | 0.03 | 0.24 | Upgrade |
Net Cash Growth | - | - | - | - | -88.40% | 369300.00% | Upgrade |
Net Cash Per Share | -0.00 | - | -0.00 | -0.04 | 0.16 | 2.79 | Upgrade |
Filing Date Shares Outstanding | 100.52 | 100.52 | 10.52 | 0.16 | 0.17 | 0.15 | Upgrade |
Total Common Shares Outstanding | 100.52 | 100.52 | 10.52 | 0.16 | 0.17 | 0.15 | Upgrade |
Working Capital | -0.05 | -0.01 | -0.03 | 0.13 | -0.02 | 0.97 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.84 | 20.16 | 3.15 | Upgrade |
Tangible Book Value | -0.05 | -0.01 | -0.03 | 0.14 | 3.41 | 0.48 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.84 | 20.16 | 3.15 | Upgrade |
Buildings | - | - | - | - | - | 1.9 | Upgrade |
Machinery | - | - | - | 0.01 | 0.01 | 1.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.