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Invech Holdings Financials

IVHI
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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).

Rhea AI IVHI FY2025

Balance-sheet deterioration dominates the reported figures, with liabilities compounding against a near-empty asset base rather than operating scale.

From FY2023 to FY2025, total liabilities rose from $40K to $64K while total assets fell from $7K to about $2K and reported cash moved to $0 by FY2024 and stayed there in FY2025; that combination means the deficit is widening faster than the asset base can support. The move in the reported debt-to-equity ratio toward zero is therefore not a clean sign of deleveraging, because equity stayed deeply negative throughout.

The jump in shares outstanding from 10.5M to 100.5M by FY2024 did not coincide with a larger asset base; reported assets fell to roughly $1K in FY2024 and were only $2K in FY2025. That means ownership was spread across many more shares without a visible build-up of balance-sheet resources.

The steady drop in retained earnings from -$247K to -$365K alongside persistently negative equity suggests deficit accumulation has become structural rather than temporary. With FY2025 liabilities more than 40x FY2025 assets, even a small absolute change in obligations can materially alter the company’s financial position.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Invech Holdings's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

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
N/A
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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $0 N/A N/A N/A $0 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 $67K N/A $9K N/A N/A N/A $6K-65.1% $16K
Operating Income -$119K N/A -$9K N/A N/A N/A -$6K+65.1% -$16K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 N/A N/A N/A $0 N/A N/A N/A
Net Income -$119K N/A -$9K N/A N/A N/A -$6K+65.1% -$16K
EPS (Diluted) $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00

IVHI Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $518K+34406.7% $2K-60.0% $4K+150.0% $2K-60.0% $4K+197.6% $1K-60.0% $3K $0
Current Assets $68K+4406.7% $2K N/A N/A N/A N/A N/A N/A
Cash & Equivalents $100 $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 $508K+697.9% $64K+14.0% $56K+14.1% $49K+12.0% $44K+344.4% $10K-88.8% $88K+11.1% $79K
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 $10K+115.7% -$62K-19.3% -$52K-9.8% -$47K-18.8% -$40K-366.0% -$9K+89.9% -$85K-7.1% -$79K
Retained Earnings -$484K-32.7% -$365K-2.8% -$355K-2.6% -$346K-2.2% -$338K-10.2% -$307K-3.0% -$298K-1.9% -$292K

IVHI Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$40K N/A -$11K-115.6% -$5K N/A N/A -$9K+45.6% -$16K
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 $40K N/A $11K+115.6% $5K N/A N/A $9K-45.6% $16K
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

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.

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) 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) has negative shareholder equity of -$62K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

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