illumin Holdings Inc.
ILLMF
$1.31
-$0.01-0.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.89M | 38.07M | 37.69M | 41.02M | 41.99M |
| Total Receivables | 31.46M | 24.27M | 21.84M | 18.85M | 26.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.99M | 2.80M | 2.68M | 3.37M | 3.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.34M | 65.15M | 62.21M | 63.24M | 71.95M |
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| Total Current Assets | 72.34M | 65.15M | 62.21M | 63.24M | 71.95M |
| Net Property, Plant & Equipment | 5.15M | 5.84M | 6.01M | 6.34M | 7.06M |
| Long-term Investments | 3.38M | 3.60M | 3.56M | 3.60M | 3.69M |
| Goodwill | 3.38M | 3.60M | 3.56M | 3.60M | 3.69M |
| Total Other Intangibles | 6.50M | 6.47M | 6.12M | 5.93M | 5.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.90K | 79.20K | 47.50K | 47.30K | 47.70K |
| Total Assets | 87.45M | 81.14M | 77.95M | 79.15M | 88.51M |
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| Total Accounts Payable | 27.21M | 20.16M | 16.49M | 14.22M | 20.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.27M | 1.28M | 1.38M | 1.41M |
| Total Finance Division Other Current Liabilities | 95.20K | 267.20K | 417.20K | 824.20K | 542.90K |
| Total Other Current Liabilities | 95.20K | 267.20K | 417.20K | 824.20K | 542.90K |
| Total Current Liabilities | 28.39M | 21.69M | 18.18M | 16.42M | 22.01M |
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| Total Current Liabilities | 28.39M | 21.69M | 18.18M | 16.42M | 22.01M |
| Long-Term Debt | -- | -- | -- | 10.30K | 35.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27M | 3.57M | 3.80M | 4.18M | 4.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 862.50K | 822.40K | 485.90K | 806.40K | 758.00K |
| Total Liabilities | 32.52M | 26.08M | 22.47M | 21.41M | 27.41M |
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| Common Stock & APIC | 79.08M | 83.51M | 82.59M | 84.29M | 87.34M |
| Retained Earnings | -21.87M | -26.34M | -25.19M | -24.71M | -24.48M |
| Treasury Stock & Other | -2.29M | -2.11M | -1.92M | -1.83M | -1.75M |
| Total Common Equity | 54.93M | 55.05M | 55.48M | 57.74M | 61.11M |
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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 | 54.93M | 55.05M | 55.48M | 57.74M | 61.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.93M | 55.05M | 55.48M | 57.74M | 61.11M |
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