Illumisoft Lighting Corp.
FUVCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -334.70K | -509.70K | -- | -25.70K | |
| Total Depreciation and Amortization | 54.30K | 54.00K | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 41.20K | 262.40K | -- | -500.00 | |
| Change in Net Operating Assets | 183.80K | -70.40K | -- | -20.90K | |
| Cash from Operations | -55.50K | -263.60K | -- | -47.00K | |
| Capital Expenditure | -- | -2.00K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 0.00 | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -114.10K | -- | -92.00K | |
| Cash from Investing | -- | -116.00K | -- | -92.00K | |
| Total Debt Issued | 60.00K | 479.70K | -- | 200.00 | |
| Total Debt Repaid | -47.40K | 44.90K | -- | -- | |
| Issuance of Common Stock | 107.00K | 100.00 | -- | 95.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 15.00K | -- | 165.00K | |
| Cash from Financing | 86.00K | 387.10K | -- | 181.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 30.50K | 7.50K | -- | 42.30K | |