illumin Holdings Inc.
ILLMF
$0.59
$0.00-0.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.05% | -12.37% | -5.82% | -3.37% | 2.14% |
| Total Receivables | -0.71% | 21.99% | 12.67% | -37.90% | 29.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.74% | -28.21% | 0.61% | 20.20% | -28.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04% | -0.36% | 0.51% | -17.74% | 11.04% |
|
|
|||||
| Total Current Assets | 1.04% | -0.36% | 0.51% | -17.74% | 11.04% |
| Net Property, Plant & Equipment | 12.26% | -8.60% | 12.71% | -4.01% | -11.88% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 9.15% | 6.48% | 20.00% | 18.80% | 0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | -0.37% | 0.86% | 1.88% | 0.88% |
| Total Assets | 2.82% | -0.22% | 3.51% | -13.50% | 7.78% |
|
|
|||||
| Total Accounts Payable | 19.15% | 12.61% | 24.69% | -37.27% | 34.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -68.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.98% | -27.75% | -23.04% | -19.81% | -17.12% |
| Total Finance Division Other Current Liabilities | 38.46% | 152.27% | 2.69% | -41.49% | -64.37% |
| Total Other Current Liabilities | 38.46% | 152.27% | 2.69% | -41.49% | -64.37% |
| Total Current Liabilities | 18.76% | 11.78% | 22.31% | -36.67% | 30.85% |
|
|
|||||
| Total Current Liabilities | 18.76% | 11.78% | 22.31% | -36.67% | 30.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -68.86% | -- |
| Capital Leases | -2.23% | -5.26% | 1.22% | -3.07% | -8.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -46.68% | 4.88% |
| Total Liabilities | 16.45% | 9.61% | 16.62% | -33.56% | 24.67% |
|
|
|||||
| Common Stock & APIC | 1.90% | -1.84% | 5.90% | 0.87% | -5.29% |
| Retained Earnings | -13.51% | -3.29% | -23.78% | -6.00% | 17.00% |
| Treasury Stock & Other | 3.29% | -3.55% | -4.93% | -11.93% | -8.59% |
| Total Common Equity | -4.63% | -4.88% | -1.73% | -1.63% | -0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.63% | -4.88% | -1.73% | -1.63% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63% | -4.88% | -1.73% | -1.63% | -0.23% |
|
|
|||||