Illumisoft Lighting Corp.
FUVCF
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 34.33% | -- | -4.05% | ||
| Total Depreciation and Amortization | 0.56% | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -84.30% | -- | -- | ||
| Change in Net Operating Assets | 361.08% | -- | -184.62% | ||
| Cash from Operations | 78.95% | -- | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -87.49% | -- | -- | ||
| Total Debt Repaid | -205.57% | -- | -- | ||
| Issuance of Common Stock | 106,900.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 175.00% | ||
| Cash from Financing | -77.78% | -- | 322.61% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 306.67% | -- | -1.40% | ||