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 | -7.39% | -13.91% | -24.00% | -30.76% | -33.87% |
| Total Receivables | 17.23% | 7.06% | -17.47% | -8.68% | 4.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.24% | -36.24% | -17.42% | 13.34% | 34.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.54% | -8.62% | -21.55% | -23.68% | -21.30% |
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| Total Current Assets | 0.54% | -8.62% | -21.55% | -23.68% | -21.30% |
| Net Property, Plant & Equipment | -27.14% | -13.84% | 43.04% | 34.09% | 34.34% |
| Long-term Investments | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | 12.68% | 6.84% | 13.48% | 33.67% | 49.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.51% | -85.20% | -91.30% | -90.70% | -90.74% |
| Total Assets | -1.21% | -8.07% | -16.29% | -17.66% | -15.43% |
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| Total Accounts Payable | 35.65% | 9.63% | 1.64% | 1.73% | 2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.84% | -36.13% | -38.20% | -66.50% | -72.47% |
| Total Finance Division Other Current Liabilities | -82.46% | 68.16% | 3,159.38% | 1,760.50% | 1,607.23% |
| Total Other Current Liabilities | -82.46% | 68.16% | 3,159.38% | 1,760.50% | 1,607.23% |
| Total Current Liabilities | 29.00% | 5.66% | -0.65% | -9.44% | -11.10% |
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| Total Current Liabilities | 29.00% | 5.66% | -0.65% | -9.44% | -11.10% |
| Long-Term Debt | -- | -- | -- | -98.00% | -74.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.10% | -26.47% | 102.17% | 78.16% | 65.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.79% | 7.49% | -39.30% | 2.94% | -3.22% |
| Total Liabilities | 18.64% | -0.47% | 6.67% | -1.65% | -3.70% |
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| Common Stock & APIC | -9.45% | -1.67% | -13.50% | -9.68% | -5.38% |
| Retained Earnings | 10.68% | -19.78% | -9.34% | -34.27% | -55.24% |
| Treasury Stock & Other | -30.63% | -139.92% | -399.61% | -228.08% | -421.42% |
| Total Common Equity | -10.11% | -11.28% | -23.00% | -22.35% | -19.81% |
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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 | -10.11% | -11.28% | -23.00% | -22.35% | -19.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.11% | -11.28% | -23.00% | -22.35% | -19.81% |
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