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 | -95.23% | -7.83% | -56.14% | -22.94% | 469.97% |
| Total Receivables | -2.26% | -2.52% | -6.85% | 15.08% | 1.62% |
| Inventory | 17.56% | 17.88% | 22.95% | 3.84% | 5.59% |
| Prepaid Expenses | 30.99% | 3.72% | -21.39% | 18.55% | 114.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.79% | -14.73% | 5.02% | -55.83% | -98.78% |
| Total Current Assets | -46.11% | -2.24% | -34.43% | -10.28% | -61.77% |
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| Total Current Assets | -46.11% | -2.24% | -34.43% | -10.28% | -61.77% |
| Net Property, Plant & Equipment | -11.03% | -31.60% | -30.49% | -19.57% | -32.40% |
| Long-term Investments | 13.73% | 0.57% | -11.48% | 2.26% | -7.80% |
| Goodwill | 13.73% | 0.57% | -11.48% | 2.26% | -7.80% |
| Total Other Intangibles | 8.47% | -1.15% | -17.04% | -5.45% | -10.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | -4.20% | -6.13% | -54.82% | 1.57% |
| Total Assets | 0.60% | -1.54% | -17.94% | -12.63% | -27.67% |
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| Total Accounts Payable | -2.51% | -15.95% | -44.45% | 27.88% | -24.48% |
| Total Accrued Expenses | 5.08% | -9.25% | -62.84% | -58.49% | 90.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.73% | -46.53% | -93.89% | -93.60% | -93.19% |
| Total Finance Division Other Current Liabilities | -19.22% | -12.42% | -52.29% | -49.15% | -43.16% |
| Total Other Current Liabilities | -19.22% | -12.42% | -52.29% | -49.15% | -43.16% |
| Total Current Liabilities | -9.57% | -13.47% | -61.91% | -57.09% | -43.64% |
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| Total Current Liabilities | -9.57% | -13.47% | -61.91% | -57.09% | -43.64% |
| Long-Term Debt | -- | 575.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.14% | -40.14% | -48.53% | -39.39% | -51.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80% | 15.52% | 2.81% | 2.93% | -12.32% |
| Total Liabilities | 102.09% | 49.35% | -47.66% | -43.95% | -78.26% |
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| Common Stock & APIC | -41.50% | -30.30% | -12.03% | -2.87% | 0.35% |
| Retained Earnings | 7.40% | 17.52% | 15.91% | 17.80% | 757.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.81% | -17.60% | -4.40% | 2.59% | 53.52% |
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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 | -26.81% | -17.60% | -4.40% | 2.59% | 53.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.29% | -5.94% | -8.31% | -5.52% | 32.81% |
| Total Equity | -21.68% | -14.68% | -5.44% | 0.46% | 47.76% |
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