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 | -122.86% | 62.91% | -225.30% | -143.82% | 462.90% |
| Total Depreciation and Amortization | -22.52% | 4.56% | -0.50% | 0.57% | -4.35% |
| Total Amortization of Deferred Charges | 11.19% | 12.46% | 23.37% | 5.30% | 1.56% |
| Total Other Non-Cash Items | 485.01% | -117.00% | 4,866.86% | 106.19% | -130.03% |
| Change in Net Operating Assets | 5,268.08% | 61.23% | -121.12% | 192.15% | 42.93% |
| Cash from Operations | 513.29% | -15.80% | -202.78% | -60.55% | 105.14% |
| Capital Expenditure | -355.06% | 72.54% | -2,397.55% | 71.21% | 68.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.61% | 13.48% | -0.70% | -743.61% | 81.57% |
| Cash from Investing | -46.82% | 32.42% | -45.48% | -451.80% | 78.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.36% | 6.73% | 8.13% | -1.43% | -9.41% |
| Issuance of Common Stock | -100.00% | -98.00% | -63.77% | 375.86% | -- |
| Repurchase of Common Stock | 49.78% | -24.27% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.52% | -14.95% | -146.75% | 21.09% | 71.16% |
| Foreign Exchange rate Adjustments | -55.32% | -133.22% | -45.65% | -103.10% | 15.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.14% | 11.37% | -207.38% | -141.86% | 3,034.09% |