illumin Holdings Inc.
ILLMF
$1.32
-$0.02-1.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14% | 1.02% | -8.11% | -2.32% | -5.05% |
| Total Receivables | 29.62% | 11.12% | 15.86% | -29.74% | 18.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.99% | 4.54% | -20.53% | 8.07% | -28.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.04% | 4.72% | -1.63% | -12.10% | 0.92% |
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| Total Current Assets | 11.04% | 4.72% | -1.63% | -12.10% | 0.92% |
| Net Property, Plant & Equipment | -11.88% | -2.86% | -5.21% | -10.20% | 4.20% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | 0.54% | 5.64% | 3.28% | 2.72% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 66.74% | 0.42% | -0.84% | -91.09% |
| Total Assets | 7.78% | 4.09% | -1.52% | -10.57% | 0.29% |
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| Total Accounts Payable | 34.97% | 22.28% | 15.96% | -29.12% | 9.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.49% | -0.72% | -7.16% | -2.11% | -29.21% |
| Total Finance Division Other Current Liabilities | -64.37% | -35.95% | -49.38% | 51.81% | 241.66% |
| Total Other Current Liabilities | -64.37% | -35.95% | -49.38% | 51.81% | 241.66% |
| Total Current Liabilities | 30.85% | 19.33% | 10.74% | -25.40% | 7.18% |
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| Total Current Liabilities | 30.85% | 19.33% | 10.74% | -25.40% | 7.18% |
| Long-Term Debt | -- | -- | -- | -71.07% | -39.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.37% | -6.22% | -9.03% | -9.30% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 69.25% | -39.74% | 6.39% | -0.93% |
| Total Liabilities | 24.67% | 16.08% | 4.93% | -21.87% | 4.59% |
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| Common Stock & APIC | -5.29% | 1.11% | -2.01% | -3.50% | 2.85% |
| Retained Earnings | 17.00% | -4.57% | -1.94% | -0.96% | -11.31% |
| Treasury Stock & Other | -8.59% | -10.04% | -4.69% | -4.43% | -99.43% |
| Total Common Equity | -0.23% | -0.77% | -3.91% | -5.51% | -1.52% |
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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 | -0.23% | -0.77% | -3.91% | -5.51% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -0.77% | -3.91% | -5.51% | -1.52% |
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