Invech Holdings Inc.

01/20/2026 | Press release | Distributed by Public on 01/20/2026 11:32

Annual Report for Fiscal Year Ending December 31, 2025 (Form 10-K)

Management's Discussion and Analysis of Financial Condition and Results of Operations

INTRODUCTION

This section provides management's discussion of the financial condition, changes in financial condition and results of operations of Invech Holdings, Inc. with specific information on results of operations and liquidity and capital resources. It includes management's interpretation of our financial results, the factors affecting these results, the major factors expected to affect future operating results and future investment and financing plans. This discussion should be read in conjunction with our consolidated financial statements and notes thereto.

Cautionary Statement for the Purposes of the Safe Harbor under the Private Securities Litigation Reform Act of 1995

The statements contained in this Annual Report on Form 10-K may contain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements other than statements of historical fact included in this Report are forward-looking statements made in good faith by us and are intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. When used in this Report, or any other of our documents or oral presentations, the words "anticipate", "believe", "estimate", "expect", "forecast", "goal", "intend", "objective", "plan", "projection", "seek", "strategy" or similar words are intended to identify forward-looking statements. Such forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied in the statements relating to our strategy, operations, markets, services, and other factors all of which are difficult to predict and many of which are beyond our control. Accordingly, while we believe these forward-looking statements to be reasonable, there can be no assurance that they will approximate actual experience or that the expectations derived from them will be realized. Further, we undertake no obligation to update or revise any of our forward-looking statements whether as a result of new information, future events or otherwise.

Results of Operations for Invech Holdings, Inc. - Comparison of the Years ended December 31, 2025 and 2024

Working Capital

December 31,
2025
$
December 31,
2024
$
Current Assets 1,500 1,260
Current Liabilities 63,649 9,834
Working Capital (Deficit) (62,149 ) (8,574 )

Cash Flows

December 31,
2025
$
December 31,
2024
$
Cash Flows used in Operating Activities (58,258 ) (61,735 )
Cash Flows used in Investing Activities - -
Cash Flows from Financing Activities 58,258 54,735
Net change in Cash During Year - -

Revenue

We had no revenues from operations during either 2025 or 2024.

Operating Expenses and Net Loss

During the year ended December 31, 2025, the Company recorded operating expenses of $58,018 compared to $60,475 during the year ended December 31, 2023, a decrease of $2,457. The decrease in operating expenses for 2025 was due to administrative expenses.

Net loss for the year ended December 31, 2025, was $58,018 as compared with $60,475 during the year ended December 31, 2024.

For the year ended December 31, 2025, the Company recorded a loss per share of $0.00 which is consistent with the year ended December 31, 2024.

Liquidity and Capital Resources

As of December 31, 2025, the Company had cash of $0 and total assets of $1,500 compared to cash of $0 and total assets of $1,260 as of December 31, 2024.

As of December 31, 2025, the Company had total liabilities of $63,649 compared with total liabilities of $9,834 as of December 31, 2024. The Company increased its liabilities in 2025 due to operating expenses.

As of December 31, 2025, the Company had a working capital deficit of $62,149 compared with a working capital deficit of $8,574 as of December 31, 2024.

During the year ended December 31, 2025, the Company issued 0 common shares.

Cash Flows from Operating Activities

During the year ended December 31, 2025, the Company used $58,258 of cash for operating activities compared with $61,735 of cash for operating activities during the year ended December 31, 2024.

Cash Flows from Investing Activities

During the year ended December 31, 2025, the Company received $0 of cash for investing activities compared to the incurrence of $0 from investing activities during the year ended December 31, 2024. During fiscal 2025, the Company's focus was on obtaining clients for its public company compliance business.

Cash Flows from Financing Activities

During the year ended December 31, 2025, the Company received $58,258 of proceeds from financing activities compared to proceeds of $54,735 during the year ended December 31, 2024.

Going Concern

The Company has not attained profitable operations and is dependent upon obtaining financing to pursue any extensive acquisitions and activities. During the year ended December 31, 2025, the Company incurred a net loss of $58,018 and used cash of $58,258 for operating activities. As of December 31, 2025, the Company had a working capital deficit of $62,149 and an accumulated deficit of $365,083. These factors raise substantial doubt regarding the Company's ability to continue as a going concern. The audited financial statements included in this Form 10-K does not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

Invech Holdings Inc. published this content on January 20, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 20, 2026 at 17:33 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]