illumin Holdings Inc. ILLMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.72M | 26.86M | 31.96M | 31.01M | 35.39M |
| Total Receivables | 30.81M | 22.20M | 26.66M | 26.85M | 22.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.71M | 1.78M | 1.59M | 1.73M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.24M | 50.84M | 60.22M | 59.59M | 59.81M |
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| Total Current Assets | 56.24M | 50.84M | 60.22M | 59.59M | 59.81M |
| Net Property, Plant & Equipment | 5.44M | 5.71M | 5.71M | 5.09M | 5.57M |
| Long-term Investments | 3.43M | 3.49M | 3.55M | 3.50M | 3.57M |
| Goodwill | 3.43M | 3.49M | 3.55M | 3.50M | 3.57M |
| Total Other Intangibles | 11.55M | 11.24M | 10.77M | 9.87M | 9.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.00K | 51.60K | 82.40K | 81.80K | 82.10K |
| Total Assets | 76.72M | 71.34M | 80.33M | 78.13M | 78.30M |
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| Total Accounts Payable | 29.29M | 22.98M | 28.56M | 23.97M | 21.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.90K | 438.40K | 436.10K | 468.80K | 648.90K |
| Total Finance Division Other Current Liabilities | 17.60K | 154.70K | 199.80K | 144.30K | 57.20K |
| Total Other Current Liabilities | 17.60K | 154.70K | 199.80K | 144.30K | 57.20K |
| Total Current Liabilities | 29.75M | 23.58M | 29.19M | 24.58M | 21.99M |
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| Total Current Liabilities | 29.75M | 23.58M | 29.19M | 24.58M | 21.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.66M | 2.81M | 2.97M | 3.04M | 3.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.40M | 26.39M | 32.16M | 27.62M | 25.20M |
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| Common Stock & APIC | 81.77M | 82.97M | 84.50M | 82.93M | 84.48M |
| Retained Earnings | -34.71M | -35.33M | -33.64M | -29.63M | -28.69M |
| Treasury Stock & Other | -2.74M | -2.69M | -2.69M | -2.78M | -2.69M |
| Total Common Equity | 44.32M | 44.95M | 48.17M | 50.51M | 53.10M |
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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 | 44.32M | 44.95M | 48.17M | 50.51M | 53.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.32M | 44.95M | 48.17M | 50.51M | 53.10M |
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