illumin Holdings Inc.
ILLMF
$0.59
-$0.01-0.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.81% | -18.54% | -6.10% | -8.38% | -7.39% |
| Total Receivables | -15.25% | 10.64% | 0.78% | 3.63% | 17.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.90% | -38.35% | -10.23% | -29.09% | -36.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.75% | -8.52% | -3.86% | -5.91% | 0.54% |
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| Total Current Assets | -16.75% | -8.52% | -3.86% | -5.91% | 0.54% |
| Net Property, Plant & Equipment | 11.02% | -12.86% | -7.39% | -22.11% | -27.14% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Other Intangibles | 65.69% | 52.61% | 51.41% | 30.31% | 12.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | 3.28% | 72.84% | 72.09% | 67.51% |
| Total Assets | -8.13% | -3.71% | 0.44% | -4.44% | -1.21% |
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| Total Accounts Payable | 4.96% | 18.90% | 29.10% | 20.06% | 35.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.53% | -63.05% | -49.22% | -38.74% | -25.22% |
| Total Finance Division Other Current Liabilities | 109.87% | -46.00% | -86.29% | -93.24% | -82.46% |
| Total Other Current Liabilities | 109.87% | -46.00% | -86.29% | -93.24% | -82.46% |
| Total Current Liabilities | 2.83% | 13.30% | 20.95% | 9.51% | 29.00% |
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| Total Current Liabilities | 2.83% | 13.30% | 20.95% | 9.51% | 29.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | -14.83% | -15.69% | -24.23% | -29.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -42.97% | 13.79% |
| Total Liabilities | -1.10% | 5.89% | 12.13% | 0.89% | 18.64% |
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| Common Stock & APIC | 6.85% | -0.69% | 2.29% | -5.35% | -9.45% |
| Retained Earnings | -53.83% | -12.49% | -13.88% | 6.22% | 10.68% |
| Treasury Stock & Other | -17.62% | -32.05% | -40.33% | -40.01% | -30.63% |
| Total Common Equity | -12.30% | -8.25% | -4.29% | -6.42% | -10.11% |
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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 | -12.30% | -8.25% | -4.29% | -6.42% | -10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.30% | -8.25% | -4.29% | -6.42% | -10.11% |
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