i3 Verticals, Inc. IIIV
$15.55
$0.030.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.94% | -80.97% | -43.72% | 20.03% | 616.79% |
| Total Receivables | -12.55% | 15.56% | -18.16% | 18.17% | -12.78% |
| Inventory | 6.92% | -13.40% | 20.11% | 5.71% | 7.21% |
| Prepaid Expenses | -5.63% | 40.40% | 17.27% | -15.70% | -25.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.77% | -37.39% | 27.43% | 23.37% | -13.36% |
| Total Current Assets | -18.84% | -22.09% | -27.06% | 16.85% | 47.22% |
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| Total Current Assets | -18.84% | -22.09% | -27.06% | 16.85% | 47.22% |
| Net Property, Plant & Equipment | 5.84% | -2.63% | -8.22% | -5.94% | -18.62% |
| Long-term Investments | 0.00% | 13.61% | 0.00% | 0.11% | -11.57% |
| Goodwill | 0.00% | 13.61% | 0.00% | 0.11% | -11.57% |
| Total Other Intangibles | -2.15% | 16.24% | -2.30% | -2.38% | -10.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | -0.12% | -0.06% | 0.44% | -4.44% |
| Total Assets | -1.48% | 6.79% | -6.65% | 2.43% | -3.57% |
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| Total Accounts Payable | 20.77% | -11.72% | -34.19% | 38.94% | 4.12% |
| Total Accrued Expenses | 19.59% | 17.92% | -23.88% | -2.10% | 3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.77% | -1.11% | -1.15% | -9.69% | -39.43% |
| Total Finance Division Other Current Liabilities | -27.53% | -13.51% | -4.20% | 34.52% | -21.42% |
| Total Other Current Liabilities | -27.53% | -13.51% | -4.20% | 34.52% | -21.42% |
| Total Current Liabilities | -10.13% | -5.93% | -11.93% | 21.44% | -14.00% |
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| Total Current Liabilities | -10.13% | -5.93% | -11.93% | 21.44% | -14.00% |
| Long-Term Debt | 41.08% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.85% | 1.25% | -5.84% | -11.97% | -28.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | 17.35% | 1.07% | -7.00% | 4.73% |
| Total Liabilities | 14.37% | 76.02% | -6.71% | 7.61% | -15.48% |
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| Common Stock & APIC | -20.45% | -17.76% | -11.63% | 1.19% | -5.22% |
| Retained Earnings | 2.90% | 1.23% | 0.41% | 2.68% | 12.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.61% | -11.47% | -7.98% | 1.64% | -0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.61% | -11.47% | -7.98% | 1.64% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -3.19% | -2.58% | 0.25% | -0.51% |
| Total Equity | -8.65% | -9.33% | -6.64% | 1.29% | -0.49% |
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