Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Invech Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0
0
General and administrative
0.06
0.06
0.06
Operating expenses
0.06
0.06
0.06
Operating income
-0.06
-0.06
-0.06
Pre-tax income
-0.06
-0.06
Income tax
0
0
Net income
-0.06
-0.06
-0.06
EPS, basic
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
Shares, basic (weighted)
9.78
20.4
101
Shares, diluted (weighted)
9.78
20.4
101
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.01
0
0
Other current assets
0
0
0
Total current assets
0
Intangible assets
0
Other non-current assets
0
Total assets
0.01
0
0
Accounts payable
0
Accrued liabilities
0.01
0.01
0.01
Total current liabilities
0.06
Total liabilities
0.04
0.01
0.06
Paid-in capital
0.2
0.2
0.2
Retained earnings
-0.25
-0.31
-0.37
Shareholders' equity
-0.03
-0.01
-0.06
Total equity
-0.03
-0.01
-0.06
Total liabilities and equity
0.01
0
0
Shares outstanding
10.5
101
101
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.06
-0.06
-0.06
Deferred income tax
0
0
Cash from operations
-0.06
-0.06
-0.06
Cash from investing
0
0
0
Cash from financing
0.07
0.05
0.06
Net change in cash
0.01
-0.01
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.02 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-97.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-78.6%
Net income / average total assets.
Return on invested capital (ROIC)
-72.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
19.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
393.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.16x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
9.39x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
9.39x
Market cap / tangible book value, when positive.
Earnings yield
-10.4%
Net income / market cap (the inverse of P/E).
What was Invech Holdings, Inc.'s revenue in fiscal 2025?
Invech Holdings, Inc. reported revenue of $0.0 for fiscal 2025.
Was Invech Holdings, Inc. profitable in fiscal 2025?
No. It reported a net loss of $58.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.