illumin Holdings Inc.
ILLMF
$1.10
-$0.038-3.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -1.29M | 2.95M | -812.40K | -741.00K |
| Total Depreciation and Amortization | 460.40K | 462.70K | 460.10K | 481.00K | 567.80K |
| Total Amortization of Deferred Charges | 617.20K | 500.30K | 475.10K | 467.80K | 445.80K |
| Total Other Non-Cash Items | 2.56M | 51.60K | -833.00K | 2.77M | -28.50K |
| Change in Net Operating Assets | -219.00K | 1.04M | -1.13M | -1.97M | 844.10K |
| Cash from Operations | -780.60K | 759.50K | 1.93M | 938.50K | 1.09M |
| Capital Expenditure | -816.70K | -32.70K | -113.60K | -358.50K | -195.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -1.72M | -203.60K | -1.10M | -514.50K |
| Cash from Investing | -2.55M | -1.75M | -317.20K | -1.46M | -709.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -520.00K | -566.00K | -558.00K | -510.00K | -651.00K |
| Issuance of Common Stock | 50.00K | 138.00K | 29.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -548.00K | -- | 0.00 | -1.28M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -735.80K | -298.20K | -377.90K | -1.31M | -2.03M |
| Foreign Exchange rate Adjustments | -90.30K | -62.00K | 2.00M | 1.73M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -1.35M | 3.23M | -110.00K | -2.89M |