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 | -371.41% | 34.33% | -- | -- | 10.12% |
| Total Depreciation and Amortization | -2.03% | 0.56% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,697.33% | -84.30% | -- | -- | -160.00% |
| Change in Net Operating Assets | -341.35% | 361.08% | -- | -- | 25.36% |
| Cash from Operations | -2,112.07% | 78.95% | -- | -- | 14.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -41.41% |
| Cash from Investing | -- | -- | -- | -- | -43.04% |
| Total Debt Issued | -100.00% | -87.49% | -- | -- | -200.00% |
| Total Debt Repaid | -2,247.89% | -205.57% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 106,900.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -27.27% |
| Cash from Financing | -1,181.28% | -77.78% | -- | -- | -52.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,654.10% | 306.67% | -- | -- | -300.95% |