illumin Holdings Inc.
ILLM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 31.01M | 35.39M | 37.58M | 38.89M | 38.07M |
| Total Receivables | 26.85M | 22.01M | 19.54M | 31.46M | 24.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.73M | 2.41M | 2.39M | 1.99M | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.59M | 59.81M | 59.51M | 72.34M | 65.15M |
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| Total Current Assets | 59.59M | 59.81M | 59.51M | 72.34M | 65.15M |
| Net Property, Plant & Equipment | 5.09M | 5.57M | 4.94M | 5.15M | 5.84M |
| Long-term Investments | 3.50M | 3.57M | 3.39M | 3.38M | 3.60M |
| Goodwill | 3.50M | 3.57M | 3.39M | 3.38M | 3.60M |
| Total Other Intangibles | 9.87M | 9.27M | 7.72M | 6.50M | 6.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.80K | 82.10K | 81.40K | 79.90K | 79.20K |
| Total Assets | 78.13M | 78.30M | 75.64M | 87.45M | 81.14M |
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| Total Accounts Payable | 23.97M | 21.28M | 17.07M | 27.21M | 20.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.80K | 648.90K | 843.20K | 1.08M | 1.27M |
| Total Finance Division Other Current Liabilities | 144.30K | 57.20K | 55.70K | 95.20K | 267.20K |
| Total Other Current Liabilities | 144.30K | 57.20K | 55.70K | 95.20K | 267.20K |
| Total Current Liabilities | 24.58M | 21.99M | 17.98M | 28.39M | 21.69M |
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| Total Current Liabilities | 24.58M | 21.99M | 17.98M | 28.39M | 21.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.40K | -- | -- |
| Capital Leases | 3.04M | 3.21M | 3.17M | 3.27M | 3.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 459.90K | 862.50K | 822.40K |
| Total Liabilities | 27.62M | 25.20M | 21.61M | 32.52M | 26.08M |
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| Common Stock & APIC | 82.93M | 84.48M | 79.78M | 79.08M | 83.51M |
| Retained Earnings | -29.63M | -28.69M | -23.18M | -21.87M | -26.34M |
| Treasury Stock & Other | -2.78M | -2.69M | -2.56M | -2.29M | -2.11M |
| Total Common Equity | 50.51M | 53.10M | 54.03M | 54.93M | 55.05M |
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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 | 50.51M | 53.10M | 54.03M | 54.93M | 55.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.51M | 53.10M | 54.03M | 54.93M | 55.05M |
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