Invech Holdings, Inc. 10-K

Item 7. 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. 16 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, 2024 and 2023 Working Capital December 31, 2024 $ December 31, 2023 $ Current Assets 1,260 7,000 Current Liabilities 9,834 30,641 Working Capital (Deficit) (8,574 ) (23,641 ) Cash Flows December 31, 2024 $ December 31, 2023 $ Cash Flows used in Operating Activities (61,735 ) (63,641 ) Cash Flows used in Investing Activities – – Cash Flows from Financing Activities 54,735 70,641 Net change in Cash During Year – 7,000 Revenue We had no revenues from operations during either 2024 or 2023. Operating Expenses and Net Loss During the year ended December 31, 2024, the Company recorded operating expenses of $60,475 compared to $64,641 during the year ended December 31, 2023, a decrease of $4,166. The decrease in operating expenses for 2024 was due to administrative expenses. Net loss for the year ended December 31, 2024, was $60,475 as compared with $64,641 during the year ended December 31, 2023. For the year ended December 31, 2024, the Company recorded a loss per share of $0.00 which is consistent with the year ended December 31, 2023. 17 Liquidity and Capital Resources As of December 31, 2024, the Company had cash of $0 and total assets of $1,260 compared to cash of $0 and total assets of $7,000 as of December 31, 2023. As of December 31, 2024, the Company had total liabilities of $9,834 compared with total liabilities of $40,475 as of December 31, 2023. The Company decreased its liabilities in 2024 due to repayment of a loan to an affiliate. As of December 31, 2024, the Company had a working capital deficit of $8,574 compared with a working capital deficit of $23,641 as of December 31, 2023. During the year ended December 31, 2024, the Company issued 90,000,000 common shares. Cash Flows from Operating Activities During the year ended December 31, 2024, the Company used $61,735 of cash for operating activities compared with $63,641 of cash for operating activities during the year ended December 31, 2023. Cash Flows from Investing Activities During the year ended December 31, 2024, the Company received $0 of cash for investing activities compared to the incurrence of $0 from investing activities during the year ended December 31, 2023. During fiscal 2024, 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, 2024, the Company received $54,735 of proceeds from financing activities compared to proceeds of $70,641 during the year ended December 31, 2023. 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, 2024, the Company incurred a net loss of $60,475 and used cash of $61,735 for operating activities. As of December 31, 2024, the Company had a working capital deficit of $8,574 and an accumulated deficit of $307,065. 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. Item 7A. Quantitative and Qualitative Disclosures About Market Risk. As of December 31, 2024, we were not subject to any market or interest rate risk. Item 8. Financial Statements and Supplementary Data. This information appears following Item 15 of this Report and is included herein by reference. Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure. N/A 18