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 | -10.53M | -4.10M | -3.36M | 103.00K | 550.70K |
| Total Depreciation and Amortization | 1.78M | 1.86M | 1.86M | 1.97M | 2.09M |
| Total Amortization of Deferred Charges | 2.58M | 2.29M | 2.06M | 1.89M | 1.82M |
| Total Other Non-Cash Items | 3.86M | 1.35M | 4.56M | 1.96M | 1.70M |
| Change in Net Operating Assets | 5.12M | -392.20K | -2.28M | -1.22M | 1.25M |
| Cash from Operations | 2.81M | 1.00M | 2.84M | 4.71M | 7.41M |
| Capital Expenditure | -2.09M | -1.19M | -1.32M | -699.90K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -5.15M | -4.76M | -3.54M | -3.13M |
| Cash from Investing | -8.54M | -6.33M | -6.08M | -4.24M | -4.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.84M | -2.13M | -2.15M | -2.29M | -2.26M |
| Issuance of Common Stock | 189.00K | 218.00K | 217.00K | 167.00K | 33.00K |
| Repurchase of Common Stock | -1.57M | -1.23M | -1.83M | -3.40M | -5.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.32M | -2.26M | -2.72M | -4.01M | -5.53M |
| Foreign Exchange rate Adjustments | -690.00K | 1.63M | 3.57M | 2.42M | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.74M | -5.96M | -2.39M | -1.12M | 289.50K |