Illumisoft Lighting Corp. FUVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -872.10K | -558.50K | -73.50K | -73.50K |
| Total Depreciation and Amortization | 163.60K | 109.00K | 54.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 302.80K | 260.60K | -1.80K | -1.80K |
| Change in Net Operating Assets | -339.30K | 100.30K | -106.90K | -11.80K | -11.80K |
| Cash from Operations | -1.58M | -359.90K | -350.70K | -87.10K | -87.10K |
| Capital Expenditure | -2.00K | -3.50K | -3.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.64M | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.10K | -244.20K | -336.20K | -222.10K | -222.10K |
| Cash from Investing | 4.52M | -247.60K | -339.60K | -223.60K | -223.60K |
| Total Debt Issued | 539.70K | 539.50K | 479.70K | 0.00 | 0.00 |
| Total Debt Repaid | -1.12M | -2.50K | 44.90K | -- | -- |
| Issuance of Common Stock | 107.10K | 107.10K | 95.10K | 95.00K | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.80K | 135.00K | 300.00K | 345.00K | 345.00K |
| Cash from Financing | -479.90K | 560.90K | 655.00K | 310.80K | 310.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | -46.60K | -35.20K | 200.00 | 200.00 |