Mon, May 12, 4:56 PM (37 days ago)
**Invech Holdings, Inc. (IVHI) Q1 2025 Financial Summary** **Financial Health:** - **Cash Position:** $0 (March 31, 2025) - **Working Capital Deficit:** $39,951 (March 31, 2025) - **Total Liabilities:** $43,701 (March 31, 2025) - **Stockholders' Deficit:** $39,951 (March 31, 2025) **Performance Metrics:** - **Revenue:** $0 for Q1 2025 and Q1 2024 - **Operating Expenses:** $31,377 (Q1 2025) vs. $29,617 (Q1 2024) - **Net Loss:** $31,377 (Q1 2025) vs. $29,617 (Q1 2024) - **Loss per Share:** $0.00 (Q1 2025) vs. $0.01 (Q1 2024) **Cash Flow:** - **Operating Activities:** Net cash used: $33,867 (Q1 2025) vs. $22,617 (Q1 2024) - **Financing Activities:** Net cash provided: $33,867 (Q1 2025) vs. $22,617 (Q1 2024) **Earnings Changes:** - **Increase in Net Loss:** $1,759 due to increased operating expenses **Quarterly Performance Discussion:** - **Operational Focus:** IVHI specializes in regulatory compliance and consulting for public companies. - **Market Position:** Competes with other firms in the microcap public company compliance industry. - **Revenue Generation:** Plans to generate revenue through SEC and FINRA filings, OTC Markets compliance, and consulting services. **Trends and Uncertainties:** - **Going Concern:** Significant doubt about the ability to continue as a going concern due to lack of revenue and accumulated deficit. - **Funding:** Relies on debt and equity financing; may need additional funding for expansion. - **Competition:** Faces competition from larger firms and established consultants. **Future Operations Impact:** - **Business Plan:** Implementing a new business plan focused on regulatory compliance and consulting. - **Expansion:** Seeking additional funding to expand services and products. - **Market Growth:** Aims to grow through advertising, email campaigns, and referrals. **Key Risks:** - **Operational Risks:** Limited capital, dependence on related party financing, and potential difficulties in attracting new clients. - **Market Risks:** Competition from established firms and the need to maintain competitive pricing. - **Regulatory Risks:** Compliance with SEC and FINRA regulations, including expanded regulatory compliance requirements for microcap public companies.