illumin Holdings Inc. ILLMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.50K | -2.33M | -3.47M | -1.56M | -4.20M |
| Total Depreciation and Amortization | 341.00K | 330.20K | 373.00K | 481.40K | 460.40K |
| Total Amortization of Deferred Charges | 918.30K | 850.70K | 771.80K | 694.10K | 617.20K |
| Total Other Non-Cash Items | -271.70K | -265.30K | 1.68M | -435.60K | 2.56M |
| Change in Net Operating Assets | -2.33M | -1.09M | 4.39M | -84.90K | -219.00K |
| Cash from Operations | -1.33M | -2.50M | 3.74M | -903.90K | -780.60K |
| Capital Expenditure | -96.10K | -330.20K | -1.02M | -224.30K | -816.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.52M | -1.51M | -1.50M | -1.73M |
| Cash from Investing | -1.53M | -1.85M | -2.53M | -1.72M | -2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -224.00K | -222.00K | -265.00K | -485.00K | -520.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00K | 50.00K |
| Repurchase of Common Stock | 0.00 | -581.00K | -342.00K | -681.00K | -548.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.80K | -585.40K | -435.40K | -845.80K | -735.80K |
| Foreign Exchange rate Adjustments | 267.30K | 333.10K | -327.10K | -210.60K | -90.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | -4.61M | 446.90K | -3.68M | -4.15M |