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 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -1.56M | -4.20M | -1.29M | 2.95M |
| Total Depreciation and Amortization | 373.00K | 481.40K | 460.40K | 462.70K | 460.10K |
| Total Amortization of Deferred Charges | 771.80K | 694.10K | 617.20K | 500.30K | 475.10K |
| Total Other Non-Cash Items | 1.68M | -435.60K | 2.56M | 51.60K | -833.00K |
| Change in Net Operating Assets | 4.39M | -84.90K | -219.00K | 1.04M | -1.13M |
| Cash from Operations | 3.74M | -903.90K | -780.60K | 759.50K | 1.93M |
| Capital Expenditure | -1.02M | -224.30K | -816.70K | -32.70K | -113.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -1.50M | -1.73M | -1.72M | -203.60K |
| Cash from Investing | -2.53M | -1.72M | -2.55M | -1.75M | -317.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.00K | -485.00K | -520.00K | -566.00K | -558.00K |
| Issuance of Common Stock | 0.00 | 1.00K | 50.00K | 138.00K | 29.00K |
| Repurchase of Common Stock | -342.00K | -681.00K | -548.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -435.40K | -845.80K | -735.80K | -298.20K | -377.90K |
| Foreign Exchange rate Adjustments | -327.10K | -210.60K | -90.30K | -62.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.90K | -3.68M | -4.15M | -1.35M | 3.23M |