Illumisoft Lighting Corp.
FUVCF
$0.52
-$0.10-16.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -6,730.30% | -1,202.33% | -1,963.56% | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 57,061.54% | 8,340.00% | -- | -- | |
| Change in Net Operating Assets | -2,743.59% | 979.43% | -385.02% | -- | |
| Cash from Operations | -2,961.60% | -18.09% | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 3,536.63% | -- | -- | -- | |
| Total Debt Issued | 100.00% | 29,900.00% | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 12.63% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -273.17% | -- | -75.00% | -- | |
| Cash from Financing | -1,173.79% | -52.56% | 802.33% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,882.35% | -27.90% | -82.52% | -- | |