INVZ Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

122.17M

-22.25%

138.45M

+4.85%

151.06M

+4.64%

151.10M

-9.42%

157.12M

-15.01%

132.05M

-39.77%

144.37M

-38.98%

166.83M

-16.08%

184.86M

-18.34%

219.23M

-14.17%

236.60M

-16.67%

198.80M

-35.69%

226.39M

-30.65%

255.43M

-21.94%

283.93M

-18.91%

309.11M

-18.77%

326.46M

327.22M

350.14M

380.53M

Total Current Assets

75.04M

-30.92%

90.23M

+9.21%

102.19M

+7.77%

100.90M

-11.83%

108.63M

-15.22%

82.62M

-48.51%

94.82M

-44.72%

114.44M

-12.71%

128.13M

-18.8%

160.46M

-14.45%

171.52M

-19.17%

131.10M

-43.12%

157.78M

-36.94%

187.55M

-31.66%

212.20M

-36.8%

230.48M

-36.93%

250.19M

274.43M

335.76M

365.46M

Cash & Short Term Investments

60.11M

-29.6%

72.11M

+6.13%

74.38M

-15.21%

79.38M

-24.46%

85.38M

-30.83%

67.95M

-53.26%

87.72M

-43.88%

105.08M

-13.64%

123.45M

-16.91%

145.37M

-18.37%

156.32M

-22.9%

121.68M

-44.16%

148.57M

-38.26%

178.08M

-32.98%

202.74M

-37.54%

217.89M

-38%

240.63M

265.73M

324.57M

351.42M

Loans & Receivables - Net

5.30M

-70.01%

11.21M

+82.3%

19.81M

+459.79%

11.62M

+114.53%

17.66M

+5140.65%

6.15M

-16.81%

3.54M

-27.36%

5.42M

+127.46%

337.00K

-83.59%

7.39M

+319.69%

4.87M

+526.22%

2.38M

+121.58%

2.05M

+86.05%

1.76M

+243.47%

778.00K

+40.43%

1.07M

+77.98%

1.10M

513.00K

554.00K

604.00K

Inventories - Total

3.88M

+127.7%

3.34M

+75.54%

2.97M

+141.89%

3.20M

+82.6%

1.70M

-15.31%

1.91M

+1.98%

1.23M

-74.64%

1.75M

-61.76%

2.01M

-51.32%

1.87M

-55.9%

4.84M

+2.76%

4.58M

-1.44%

4.13M

-10.46%

4.24M

-0.47%

4.71M

+2.1%

4.65M

+26.94%

4.62M

4.26M

4.61M

3.66M

Prepaid Expenses

5.74M

+48.38%

1.36M

+57.97%

5.02M

+116.01%

6.68M

+214.7%

3.87M

+69.83%

859.00K

-85.12%

2.32M

-57.33%

2.12M

-11.58%

2.28M

-23.49%

5.77M

+78.43%

5.44M

+67.3%

2.40M

-60.94%

2.98M

+0.3%

3.24M

+6.83%

3.25M

-36.93%

6.14M

-37.11%

2.97M

3.03M

5.16M

9.77M

Other Current Assets

16.00K

2.20M

-61.74%

16.00K

-76.12%

16.00K

-69.81%

5.75M

+10758.49%

16.00K

-68.63%

67.00K

+28.85%

53.00K

-77.54%

51.00K

-92.95%

52.00K

-92.76%

53.00K

-93.99%

236.00K

-73.81%

723.00K

-16.71%

718.00K

+8875%

882.00K

901.00K

868.00K

8.00K

Total Non-Current Assets

47.13M

-2.81%

48.22M

-2.45%

48.87M

-1.36%

50.21M

-4.16%

48.49M

-14.53%

49.43M

-15.9%

49.55M

-23.87%

52.39M

-22.62%

56.74M

-17.3%

58.78M

-13.41%

65.08M

-9.27%

67.70M

-13.9%

68.61M

-10.04%

67.88M

+28.58%

71.73M

+398.73%

78.63M

+421.84%

76.27M

52.79M

14.38M

15.07M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

1.23M

-84.35%

4.81M

-39.15%

4.81M

-38.61%

7.39M

-48.86%

7.84M

-71.29%

7.90M

-76.85%

7.84M

-79.52%

14.45M

27.30M

34.12M

38.29M

Property Plant & Equipment - Net

43.93M

-4.11%

44.94M

-3.61%

45.68M

-2.42%

47.22M

-2.72%

45.81M

-7.04%

46.63M

-9.03%

46.81M

-15.12%

48.54M

-15.25%

49.28M

-15.16%

51.26M

-10.73%

55.15M

+0.69%

57.27M

+17.25%

58.09M

+37.83%

57.42M

+295.92%

54.77M

+285.18%

48.85M

+247.58%

42.15M

14.50M

14.22M

14.05M

Other Non-Current Assets

3.20M

+19.32%

3.28M

+16.9%

3.19M

+16.73%

2.99M

+13.96%

2.68M

+1.25%

2.80M

+3.58%

2.74M

+7.84%

2.62M

+1.16%

2.65M

+1.15%

2.71M

+3.16%

2.54M

+1.16%

2.59M

+4.39%

2.62M

2.51M

+1439.26%

2.48M

+144.53%

0.00

163.00K

1.01M

Total Liabilities

62.51M

+26.64%

60.73M

+14.33%

61.40M

+18.66%

57.98M

+7.21%

49.36M

-11.21%

53.12M

-19.45%

51.74M

-12.71%

54.09M

-12.87%

55.59M

-12.78%

65.94M

+3.99%

59.28M

-5.94%

62.07M

+4.92%

63.73M

+20.12%

63.42M

+123.15%

63.02M

+127.42%

59.16M

+47.7%

53.06M

28.42M

27.71M

40.06M

Total Current Liabilities

34.01M

+34.45%

31.43M

+13.16%

32.10M

+23.2%

28.30M

+1.12%

25.29M

-10.07%

27.77M

-25.41%

26.06M

-16.35%

27.99M

-16.1%

28.12M

-16.07%

37.23M

+14.79%

31.15M

+11.12%

33.36M

+20.04%

33.51M

+68.61%

32.43M

+49.71%

28.03M

+43.18%

27.79M

+5.3%

19.87M

21.66M

19.58M

26.39M

Accounts Payable & Accruals

25.99M

+31.13%

23.62M

+1.98%

24.22M

+12.18%

19.22M

-18.14%

19.82M

-15.63%

23.17M

-11.74%

21.59M

-4.87%

23.48M

-0.26%

23.49M

-4.22%

26.25M

+6.56%

22.69M

-6.34%

23.54M

-9.38%

24.52M

+32.63%

24.63M

+14.73%

24.23M

+54.92%

25.98M

+5.64%

18.49M

21.47M

15.64M

24.59M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

2.40M

Operating Lease Liabilities - Short-Term

5.99M

+40.76%

5.95M

+37.39%

5.75M

+37.14%

5.63M

+39.2%

4.26M

+5.01%

4.33M

+7.34%

4.19M

+8.61%

4.05M

-27.74%

4.05M

-14.54%

4.03M

+8.44%

3.86M

+50.84%

5.60M

+278.26%

4.74M

+292.39%

3.72M

2.56M

1.48M

1.21M

Other Current Liabilities

2.03M

+66.42%

1.85M

+575.91%

2.14M

+668.35%

3.45M

+646.54%

1.22M

+109.28%

274.00K

-96.06%

278.00K

-93.95%

462.00K

-89.05%

582.00K

-86.28%

6.95M

+70.24%

4.60M

+269.75%

4.22M

+1163.17%

4.24M

+2323.43%

4.08M

+1982.65%

1.24M

-19.08%

334.00K

-81.48%

175.00K

196.00K

1.54M

1.80M

Total Non-Current Liabilities

28.50M

+18.42%

29.31M

+15.62%

29.30M

+14.05%

29.68M

+13.73%

24.07M

-12.38%

25.35M

-11.72%

25.69M

-8.69%

26.10M

-9.1%

27.47M

-9.13%

28.71M

-7.32%

28.13M

-19.6%

28.71M

-8.48%

30.23M

-8.91%

30.98M

+358.79%

34.99M

+330.14%

31.37M

+129.61%

33.19M

6.75M

8.13M

13.66M

Debt - Long-Term

0.00

-100%

0.00

2.05M

Other Non-Current Liabilities

1000.00

-97.37%

7.00K

-91.86%

43.00K

-32.81%

56.00K

-38.46%

38.00K

-75.32%

86.00K

-64.17%

64.00K

-86.91%

91.00K

-84.52%

154.00K

-81.51%

240.00K

-69.27%

489.00K

-90.37%

588.00K

-89.22%

833.00K

-84.35%

781.00K

-88.43%

5.08M

-37.57%

5.46M

-52.99%

5.32M

6.75M

8.13M

11.61M

Total Shareholders' Equity

59.66M

-44.64%

77.72M

-1.53%

89.67M

-3.2%

93.12M

-17.4%

107.77M

-16.64%

78.93M

-48.51%

92.63M

-47.76%

112.74M

-17.54%

129.27M

-20.52%

153.29M

-20.17%

177.32M

-19.73%

136.73M

-45.3%

162.66M

-40.51%

192.02M

-35.74%

220.91M

-31.49%

249.95M

-26.59%

273.40M

298.80M

322.43M

340.48M

Shareholders' Equity

59.66M

-44.64%

77.72M

-1.53%

89.67M

-3.2%

93.12M

-17.4%

107.77M

-16.64%

78.93M

-48.51%

92.63M

-47.76%

112.74M

-17.54%

129.27M

-20.52%

153.29M

-20.17%

177.32M

-19.73%

136.73M

-45.3%

162.66M

-40.51%

192.02M

-35.74%

220.91M

-31.49%

249.95M

-26.59%

273.40M

298.80M

322.43M

340.48M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

59.66M

-44.64%

77.72M

-1.53%

89.67M

-3.2%

93.12M

-17.4%

107.77M

-16.64%

78.93M

-48.51%

92.63M

-47.76%

112.74M

-17.54%

129.27M

-20.52%

153.29M

-20.17%

177.32M

-19.73%

136.73M

-45.3%

162.66M

-40.51%

192.02M

-35.74%

220.91M

-31.49%

249.95M

-26.59%

273.40M

298.80M

322.43M

340.48M

Total Liabilities & Equity

122.17M

-22.25%

138.45M

+4.85%

151.06M

+4.64%

151.10M

-9.42%

157.12M

-15.01%

132.05M

-39.77%

144.37M

-38.98%

166.83M

-16.08%

184.86M

-18.34%

219.23M

-14.17%

236.60M

-16.67%

198.80M

-35.69%

226.39M

-30.65%

255.43M

-21.94%

283.93M

-18.91%

309.11M

-18.77%

326.46M

327.22M

350.14M

380.53M

Net Debt

-60.11M

-29.6%

-72.11M

+6.13%

-74.38M

-15.21%

-79.38M

-24.46%

-85.38M

-30.83%

-67.95M

-53.26%

-87.72M

-43.88%

-105.08M

-13.64%

-123.45M

-16.91%

-145.37M

-18.37%

-156.32M

-22.9%

-121.68M

-44.16%

-148.57M

-38.26%

-178.08M

-32.98%

-202.74M

-37.07%

-217.89M

-37.63%

-240.63M

-265.73M

-322.17M

-349.36M

Working Capital

41.03M

-50.76%

58.81M

+7.22%

70.09M

+1.92%

72.59M

-16.03%

83.34M

-16.66%

54.85M

-55.49%

68.77M

-51.01%

86.45M

-11.55%

100.00M

-19.53%

123.23M

-20.56%

140.38M

-23.78%

97.73M

-51.78%

124.28M

-46.04%

155.12M

-38.63%

184.17M

-41.75%

202.69M

-40.22%

230.32M

252.76M

316.18M

339.07M

INVZ Financials

INVZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow