Illumisoft Lighting Corp.
FUVCF
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.01% | 64.23% | 0.00% | ||
| Total Receivables | -39.85% | 39.18% | -- | ||
| Inventory | -9.43% | 12.70% | -- | ||
| Prepaid Expenses | -59.39% | -23.91% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -13.40% | 17.07% | -- | ||
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| Total Current Assets | -13.40% | 17.07% | -- | ||
| Net Property, Plant & Equipment | -6.25% | 1.44% | -- | ||
| Long-term Investments | -1.52% | 1.59% | -- | ||
| Goodwill | -1.52% | 1.59% | -- | ||
| Total Other Intangibles | -4.98% | -1.88% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -1.47% | -86.35% | -- | ||
| Total Assets | -6.50% | -2.47% | -- | ||
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| Total Accounts Payable | 11.40% | 2.62% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 13.70% | 54.43% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.00% | 40.74% | -- | ||
| Total Finance Division Other Current Liabilities | -- | 42.29% | -- | ||
| Total Other Current Liabilities | -- | 42.29% | -- | ||
| Total Current Liabilities | 9.58% | 33.35% | -- | ||
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| Total Current Liabilities | 9.58% | 33.35% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 13.70% | 54.43% | -- | ||
| Capital Leases | -5.40% | -2.20% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.33% | 20.93% | -- | ||
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| Common Stock & APIC | 15.68% | 2.44% | -- | ||
| Retained Earnings | -34.40% | -129.33% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -3,731.88% | -98.43% | 0.00% | ||
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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 | -3,731.88% | -98.43% | 0.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3,731.88% | -98.43% | 0.00% | ||
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