Findev Inc.
FDI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.43% | 52.35% | 30.31% | 412.20% | -8.85% |
| Total Receivables | -57.66% | -57.78% | -57.09% | -8.11% | -2.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.33% | -4.30% | -28.00% | 94.12% | 581.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.39% | -56.57% | -56.09% | -7.92% | -2.49% |
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| Total Current Assets | -56.39% | -56.57% | -56.09% | -7.92% | -2.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 729.59% | 990.15% | 944.99% | 88.06% | 11.28% |
| Total Assets | -29.64% | -25.25% | -24.41% | -6.10% | -2.08% |
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| Total Accounts Payable | 139.63% | 114.12% | 91.23% | 41.61% | -45.05% |
| Total Accrued Expenses | 133.52% | 214.09% | 106.31% | 167.86% | 240.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.79% | -77.15% | -33.90% | 63.14% | 4.71% |
| Total Other Current Liabilities | 41.79% | -77.15% | -33.90% | 63.14% | 4.71% |
| Total Current Liabilities | 80.55% | -29.68% | -6.11% | 69.13% | -0.71% |
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| Total Current Liabilities | 80.55% | -29.68% | -6.11% | 69.13% | -0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.55% | -29.68% | -6.11% | 69.13% | -0.71% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -26.57% | -39.56% | -43.32% | -1.92% | -3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.32% | -25.14% | -24.86% | -7.04% | -2.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.32% | -25.14% | -24.86% | -7.04% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.32% | -25.14% | -24.86% | -7.04% | -2.10% |
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