Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$86.63K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$84.90K
Q3 2024
Cash
Q3 2024
P/E
-1.847
Sep 24, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00
Gross Profit $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2006 2005 2004 2003 2002
Selling, General & Admin $342.0K $874.0K $514.0K $169.0K $18.00K
YoY Change -60.87% 70.04% 204.14% 838.89%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000K $2.000K $1.000K $0.00
YoY Change 0.0% 100.0%
% of Gross Profit
Operating Expenses $207.0K $715.0K $445.0K $169.0K $18.00K
YoY Change -71.05% 60.67% 163.31% 838.89%
Operating Profit -$445.0K
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2006 2005 2004 2003 2002
Interest Expense -$1.000K -$1.000K -$11.00K -$14.00K $2.000K
YoY Change 0.0% -90.91% -21.43% -800.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2006 2005 2004 2003 2002
Pretax Income -$623.0K -$1.169M -$617.0K -$183.0K -$16.00K
YoY Change -46.71% 89.47% 237.16% 1043.75%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.424M $764.0K -$617.0K -$885.0K -$16.00K
YoY Change -417.28% -223.82% -30.28% 5431.25%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$14.56 $4.80 -$7.07 -$195.80 -$21.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2006 2005 2004 2003 2002
Cash & Short-Term Investments $7.000K $0.00 $4.000K $68.00K $244.0K $0.00 $0.00
YoY Change -94.12% -72.13%
Cash & Equivalents $7.000K $0.00 $4.000K $68.00K $244.0K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $352.0K $0.00
YoY Change
Inventory $679.0K $0.00
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $7.000K $0.00 $224.0K $186.0K $1.275M $0.00 $0.00
YoY Change 20.43% -85.41%
Property, Plant & Equipment $4.000K $5.000K $2.974M $0.00
YoY Change -20.0% -99.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $10.54M $160.0K $0.00
YoY Change -100.0% 6486.88%
Total Long-Term Assets $0.00 $0.00 $4.000K $10.54M $3.134M $0.00 $0.00
YoY Change -99.96% 236.44%
Total Assets $7.000K $0.00 $228.0K $10.73M $4.409M $0.00 $0.00
YoY Change
Accounts Payable $81.00K $164.0K $303.0K $141.0K $94.00K
YoY Change -50.61% -45.87% 114.89% 50.0%
Accrued Expenses $5.390K $5.390K
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $11.00K $40.00K $0.00 $0.00 $0.00
YoY Change -72.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.48K $9.830K $92.00K $7.317M $303.0K $141.0K $94.00K
YoY Change 311.8% -98.74% 2314.85% 114.89% 50.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $40.48K $9.830K $92.00K $7.317M $3.926M $141.0K $94.00K
YoY Change 311.8% -98.74% 86.37% 2684.4% 50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $160 Thousand

About Invech Holdings, Inc.

Invech Holdings, Inc specializes in drafting regulatory documents and consulting for public companies. The company is headquartered in Scottsdale, Arizona. The company went IPO on 2000-01-11. The firm specializes in drafting regulatory documents and consulting for public companies. Its business model is regulatory compliance consulting for public companies and possible acquisitions of operating companies in the public company compliance industry. The firm provides regulatory compliance services relating to over the counter (OTC) Markets, Financial Industry Regulatory Authority (FINRA) and the U.S. Securities and Exchange Commission (SEC). Its services include SEC reporting (8K, 10Q, 10K, form 10 registration, S1 registration, Super 8K, SEC letters), FINRA reporting (corporate actions, 15c2-11 filings), OTC Markets reporting (alternative reporting disclosure statements), Public disclosures (Press releases), and Other services. The firm is conducting business in the following areas of compliance: Microcap pink current companies, Grey market caveat emptor companies, and OTCQB companies.

Industry: Services-Management Consulting Services Peers: Emmaus Life Sciences, Inc. CANNABIS GLOBAL, INC. RespireRx Pharmaceuticals Inc. ELI LILLY & Co