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 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -334.70K | -509.70K | -- | -23.10K |
| Total Depreciation and Amortization | 53.20K | 54.30K | 54.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.50K | 41.20K | 262.40K | -- | -1.30K |
| Change in Net Operating Assets | -443.60K | 183.80K | -70.40K | -- | -15.60K |
| Cash from Operations | -1.23M | -55.50K | -263.60K | -- | -40.10K |
| Capital Expenditure | -- | -- | -2.00K | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.52M | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -114.10K | -- | -130.10K |
| Cash from Investing | 4.52M | -- | -116.00K | -- | -131.60K |
| Total Debt Issued | 0.00 | 60.00K | 479.70K | -- | -200.00 |
| Total Debt Repaid | -1.11M | -47.40K | 44.90K | -- | -- |
| Issuance of Common Stock | 0.00 | 107.00K | 100.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.80K | -- | 15.00K | -- | 120.00K |
| Cash from Financing | -929.90K | 86.00K | 387.10K | -- | 86.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 30.50K | 7.50K | -- | -85.00K |