INVECH HOLDINGS, INC.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2022-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• INVECH HOLDINGS, INC.: total assets
• INVECH HOLDINGS, INC.: total liabilities
• INVECH HOLDINGS, INC.: stockholders equity
• INVECH HOLDINGS, INC.: net income or loss
• INVECH HOLDINGS, INC.: operating cash flow
• INVECH HOLDINGS, INC.: financing cash flow
• INVECH HOLDINGS, INC.: retained earnings or deficit
• INVECH HOLDINGS, INC.: basic weighted-average shares
• INVECH HOLDINGS, INC.: diluted weighted-average shares
• INVECH HOLDINGS, INC.: operating income or loss
• INVECH HOLDINGS, INC.: operating expenses
• INVECH HOLDINGS, INC.: common shares outstanding
• INVECH HOLDINGS, INC.: additional paid-in capital
• INVECH HOLDINGS, INC.: general and administrative expense

Inspect the source

Entity

INVECH HOLDINGS, INC. / CIK 0001009919

Captured

2026-09-20T05:12:14.046Z

SEC response SHA-256

7d30c1bd373d49825b6e7689f93acd7d0bab61b71b5b1c4a2337e0f26d9fdfdc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001009919.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))