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Invech Holdings Financials

IVHI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Invech Holdings (IVHI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Invech Holdings passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
1.00x

For every $1 of reported earnings, Invech Holdings generates $1.00 in operating cash flow (-$58K OCF vs -$58K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0

Invech Holdings generated $0 in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$58K
YoY+4.1%

Invech Holdings reported -$58K in net income in fiscal year 2025. This represents an increase of 4.1% from the prior year.

EPS (Diluted)
$0.00

Invech Holdings earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

Invech Holdings held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
101M
YoY+0.0%

Invech Holdings had 101M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

IVHI Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue N/A N/A N/A $0 N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $9K+21.0% $8K-76.1% $31K N/A $6K-65.1% $16K-45.4% $30K
Operating Income N/A -$9K-21.0% -$8K+76.1% -$31K N/A -$6K+65.1% -$16K+45.4% -$30K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A $0 N/A N/A N/A $0
Net Income N/A -$9K-21.0% -$8K+76.1% -$31K N/A -$6K+65.1% -$16K+45.4% -$30K
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00+100.0% $-0.01

IVHI Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $2K-60.0% $4K+150.0% $2K-60.0% $4K+197.6% $1K-60.0% $3K $0 N/A
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $0 $0 $0 $0 $0 $0 $0 $0
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $64K+14.0% $56K+14.1% $49K+12.0% $44K+344.4% $10K-88.8% $88K+11.1% $79K N/A
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$62K-19.3% -$52K-9.8% -$47K-18.8% -$40K-366.0% -$9K+89.9% -$85K-7.1% -$79K-25.6% -$63K
Retained Earnings -$365K-2.8% -$355K-2.6% -$346K-2.2% -$338K-10.2% -$307K-3.0% -$298K-1.9% -$292K N/A

IVHI Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$8K+31.0% -$11K-115.6% -$5K+84.5% -$34K-372.9% -$7K+18.6% -$9K+45.6% -$16K+45.4% -$30K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $0 $0 $0 $0 $0 $0 $0 $0
Financing Cash Flow $8K-31.0% $11K+115.6% $5K-84.5% $34K+372.9% $7K-18.6% $9K-45.6% $16K-28.6% $23K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

IVHI Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A -242.1%+258.1pp -500.2%+336.5pp -836.7% N/A -179.3% N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity -1.02+0.0 -1.07-0.0 -1.03+0.1 -1.09+0.1 -1.15-0.1 -1.04-0.0 -1.00 N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$62K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Invech Holdings (IVHI) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Invech Holdings (IVHI) reported a net income of -$58K in fiscal year 2025.

Invech Holdings (IVHI) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Invech Holdings (IVHI) generated -$58K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Invech Holdings (IVHI) had $2K in total assets as of fiscal year 2025, including both current and long-term assets.

Invech Holdings (IVHI) had 101M shares outstanding as of fiscal year 2025.

Invech Holdings (IVHI) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Invech Holdings (IVHI) had a return on assets of -3867.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Invech Holdings (IVHI) had $0 in cash against an annual operating cash burn of $58K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Invech Holdings (IVHI) has negative shareholder equity of -$62K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Invech Holdings (IVHI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Invech Holdings (IVHI) has an earnings quality ratio of 1.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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