Illumisoft Lighting Corp.
FUVCF
$0.52
-$0.10-16.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,697.61% | 149.01% | 64.23% | -- | -- |
| Total Receivables | 46.67% | -39.85% | 39.18% | -- | -- |
| Inventory | 9.91% | -9.43% | 12.70% | -- | -- |
| Prepaid Expenses | 1,963.21% | -59.39% | -23.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 666.24% | -13.40% | 17.07% | -- | -- |
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| Total Current Assets | 666.24% | -13.40% | 17.07% | -- | -- |
| Net Property, Plant & Equipment | -6.94% | -6.25% | 1.44% | -- | -- |
| Long-term Investments | -2.01% | -1.52% | 1.59% | -- | -- |
| Goodwill | -2.01% | -1.52% | 1.59% | -- | -- |
| Total Other Intangibles | -5.60% | -4.98% | -1.88% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -1.47% | -86.35% | -- | -- |
| Total Assets | 124.87% | -6.50% | -2.47% | -- | -- |
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| Total Accounts Payable | 11.33% | 11.40% | 2.62% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -76.29% | -5.69% | 54.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.37% | 0.00% | 40.74% | -- | -- |
| Total Finance Division Other Current Liabilities | -65.66% | 465.33% | 42.29% | -- | -- |
| Total Other Current Liabilities | -65.66% | 465.33% | 42.29% | -- | -- |
| Total Current Liabilities | -44.63% | 9.58% | 33.35% | -- | -- |
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| Total Current Liabilities | -44.63% | 9.58% | 33.35% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.29% | -5.69% | 54.43% | -- | -- |
| Capital Leases | -6.11% | -5.40% | -2.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.84% | 5.33% | 20.93% | -- | -- |
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| Common Stock & APIC | 474.12% | 15.68% | 2.44% | -- | -- |
| Retained Earnings | -124.09% | -34.40% | -129.33% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,333.68% | -3,731.88% | -98.43% | -- | -- |
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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 | 1,333.68% | -3,731.88% | -98.43% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,333.68% | -3,731.88% | -98.43% | -- | -- |
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