Illumisoft Lighting Corp. FUVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41M | 50.20K | 20.20K | 12.30K | -- |
| Total Receivables | 107.80K | 73.30K | 122.20K | 87.80K | -- |
| Inventory | 286.30K | 259.80K | 287.50K | 255.10K | -- |
| Prepaid Expenses | 218.90K | 10.60K | 26.10K | 34.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.03M | 393.90K | 456.00K | 389.50K | -- |
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| Total Current Assets | 3.03M | 393.90K | 456.00K | 389.50K | -- |
| Net Property, Plant & Equipment | 663.00K | 710.20K | 759.50K | 748.70K | -- |
| Long-term Investments | 400.70K | 407.60K | 415.00K | 408.50K | -- |
| Goodwill | 400.70K | 407.60K | 415.00K | 408.50K | -- |
| Total Other Intangibles | 474.40K | 500.90K | 528.50K | 538.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.70K | 20.10K | 20.40K | 149.40K | -- |
| Total Assets | 4.59M | 2.03M | 2.18M | 2.23M | -- |
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| Total Accounts Payable | 568.10K | 508.80K | 457.80K | 446.10K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 210.70K | 886.20K | 942.00K | 610.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.30K | 125.80K | 126.10K | 89.60K | -- |
| Total Finance Division Other Current Liabilities | 62.70K | 182.20K | 32.30K | 22.70K | -- |
| Total Other Current Liabilities | 62.70K | 182.20K | 32.30K | 22.70K | -- |
| Total Current Liabilities | 945.90K | 1.70M | 1.56M | 1.17M | -- |
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| Total Current Liabilities | 945.90K | 1.70M | 1.56M | 1.17M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 210.70K | 886.20K | 942.00K | 610.00K | -- |
| Capital Leases | 546.20K | 579.80K | 614.50K | 628.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 2.28M | 2.17M | 1.80M | -- |
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| Common Stock & APIC | 5.74M | 997.30K | 864.30K | 843.70K | -- |
| Retained Earnings | -2.80M | -1.25M | -930.40K | -405.70K | -- |
| Treasury Stock & Other | 153.90K | -- | 72.90K | -- | -- |
| Total Common Equity | 3.09M | -250.00K | 6.90K | 438.10K | -- |
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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 | 3.09M | -250.00K | 6.90K | 438.10K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09M | -250.00K | 6.90K | 438.10K | -- |
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