Illumisoft Lighting Corp. FUVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4,709.96% | 148.51% | 64.23% | -- | -- |
| Total Receivables | 47.07% | -40.02% | 39.18% | -- | -- |
| Inventory | 10.20% | -9.63% | 12.70% | -- | -- |
| Prepaid Expenses | 1,965.09% | -59.39% | -23.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 668.62% | -13.62% | 17.07% | -- | -- |
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| Total Current Assets | 668.62% | -13.62% | 17.07% | -- | -- |
| Net Property, Plant & Equipment | -6.65% | -6.49% | 1.44% | -- | -- |
| Long-term Investments | -1.69% | -1.78% | 1.59% | -- | -- |
| Goodwill | -1.69% | -1.78% | 1.59% | -- | -- |
| Total Other Intangibles | -5.29% | -5.22% | -1.88% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -1.47% | -86.35% | -- | -- |
| Total Assets | 125.57% | -6.73% | -2.47% | -- | -- |
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| Total Accounts Payable | 11.65% | 11.14% | 2.62% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -76.22% | -5.92% | 54.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.09% | -0.24% | 40.74% | -- | -- |
| Total Finance Division Other Current Liabilities | -65.59% | 464.09% | 42.29% | -- | -- |
| Total Other Current Liabilities | -65.59% | 464.09% | 42.29% | -- | -- |
| Total Current Liabilities | -44.46% | 9.30% | 33.35% | -- | -- |
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| Total Current Liabilities | -44.46% | 9.30% | 33.35% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.22% | -5.92% | 54.43% | -- | -- |
| Capital Leases | -5.80% | -5.65% | -2.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.64% | 5.07% | 20.93% | -- | -- |
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| Common Stock & APIC | 475.89% | 15.39% | 2.44% | -- | -- |
| Retained Earnings | -124.81% | -34.06% | -129.33% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,337.36% | -3,723.19% | -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 | 1,337.36% | -3,723.19% | -98.43% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,337.36% | -3,723.19% | -98.43% | -- | -- |
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