illumin Holdings Inc.
ILLM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 26.93M | 31.96M | 31.01M | 35.39M | 37.58M |
| Total Receivables | 22.26M | 26.66M | 26.85M | 22.01M | 19.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.78M | 1.59M | 1.73M | 2.41M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.97M | 60.22M | 59.59M | 59.81M | 59.51M |
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| Total Current Assets | 50.97M | 60.22M | 59.59M | 59.81M | 59.51M |
| Net Property, Plant & Equipment | 5.73M | 5.71M | 5.09M | 5.57M | 4.94M |
| Long-term Investments | 3.50M | 3.55M | 3.50M | 3.57M | 3.39M |
| Goodwill | 3.50M | 3.55M | 3.50M | 3.57M | 3.39M |
| Total Other Intangibles | 11.27M | 10.77M | 9.87M | 9.27M | 7.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.70K | 82.40K | 81.80K | 82.10K | 81.40K |
| Total Assets | 71.52M | 80.33M | 78.13M | 78.30M | 75.64M |
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| Total Accounts Payable | 23.04M | 28.56M | 23.97M | 21.28M | 17.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 10.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.50K | 436.10K | 468.80K | 648.90K | 843.20K |
| Total Finance Division Other Current Liabilities | 155.10K | 199.80K | 144.30K | 57.20K | 55.70K |
| Total Other Current Liabilities | 155.10K | 199.80K | 144.30K | 57.20K | 55.70K |
| Total Current Liabilities | 23.64M | 29.19M | 24.58M | 21.99M | 17.98M |
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| Total Current Liabilities | 23.64M | 29.19M | 24.58M | 21.99M | 17.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 10.40K |
| Capital Leases | 2.82M | 2.97M | 3.04M | 3.21M | 3.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 459.90K |
| Total Liabilities | 26.45M | 32.16M | 27.62M | 25.20M | 21.61M |
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| Common Stock & APIC | 83.18M | 84.50M | 82.93M | 84.48M | 79.78M |
| Retained Earnings | -35.42M | -33.64M | -29.63M | -28.69M | -23.18M |
| Treasury Stock & Other | -2.70M | -2.69M | -2.78M | -2.69M | -2.56M |
| Total Common Equity | 45.06M | 48.17M | 50.51M | 53.10M | 54.03M |
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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 | 45.06M | 48.17M | 50.51M | 53.10M | 54.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.06M | 48.17M | 50.51M | 53.10M | 54.03M |
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