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 | -2,011.51% | 4.38% | -15.30% | 101.62% | 106.77% |
| Total Depreciation and Amortization | -14.82% | -8.85% | -16.58% | -17.55% | -19.52% |
| Total Amortization of Deferred Charges | 41.69% | 31.04% | 22.98% | 19.32% | 23.89% |
| Total Other Non-Cash Items | 126.44% | -76.18% | 131.39% | -63.02% | -74.23% |
| Change in Net Operating Assets | 309.68% | 76.15% | -134.37% | -193.27% | 135.47% |
| Cash from Operations | -62.09% | -71.47% | -70.38% | 11.08% | 850.96% |
| Capital Expenditure | -68.63% | 17.55% | -20.36% | 29.83% | -94.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.10% | -113.28% | -59.35% | 3.64% | 4.00% |
| Cash from Investing | -95.45% | -64.39% | -48.87% | 9.23% | -12.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.83% | 31.34% | 39.27% | 70.84% | 74.49% |
| Issuance of Common Stock | 472.73% | 5,350.00% | 1,872.73% | 1,418.18% | 371.43% |
| Repurchase of Common Stock | 70.41% | 79.47% | 89.77% | 80.27% | 65.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.15% | 64.04% | 82.12% | 77.43% | 67.66% |
| Foreign Exchange rate Adjustments | -124.83% | 241.80% | 617.96% | 3,022.37% | 537.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,118.38% | 3.11% | 77.04% | 93.85% | 101.28% |