Intouch Insight Ltd.
INX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 871.70K | 829.60K | 865.80K | 665.30K |
| Total Receivables | 3.62M | 3.46M | 3.04M | 2.85M | 3.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.90K | 210.50K | 165.40K | 211.80K | 177.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.79M | 4.54M | 4.04M | 3.93M | 4.38M |
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| Total Current Assets | 4.79M | 4.54M | 4.04M | 3.93M | 4.38M |
| Net Property, Plant & Equipment | 412.30K | 447.00K | 223.30K | 253.70K | 303.70K |
| Long-term Investments | 851.00K | 616.80K | 1.23M | 1.22M | 1.65M |
| Goodwill | 851.00K | 616.80K | 1.23M | 1.22M | 1.65M |
| Total Other Intangibles | 2.61M | 2.72M | 2.84M | 2.92M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 107.40K |
| Total Assets | 8.66M | 8.32M | 8.33M | 8.32M | 9.63M |
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| Total Accounts Payable | 855.40K | 828.70K | 864.50K | 441.70K | 1.11M |
| Total Accrued Expenses | -- | -- | -- | 433.60K | -- |
| Short-term Debt | 947.70K | 359.30K | -- | -- | 296.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.30K | 577.40K | 542.50K | 539.90K | 571.70K |
| Total Finance Division Other Current Liabilities | 131.90K | 148.10K | 85.10K | 113.90K | 263.80K |
| Total Other Current Liabilities | 131.90K | 148.10K | 85.10K | 113.90K | 263.80K |
| Total Current Liabilities | 2.50M | 1.91M | 1.49M | 1.53M | 2.24M |
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| Total Current Liabilities | 2.50M | 1.91M | 1.49M | 1.53M | 2.24M |
| Long-Term Debt | 716.40K | 847.30K | 999.60K | 1.11M | 1.29M |
| Short-term Debt | 947.70K | 359.30K | -- | -- | 296.10K |
| Capital Leases | 285.10K | 314.50K | 99.20K | 122.30K | 168.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.70K | 58.90K | 66.30K | 66.30K | 163.30K |
| Total Liabilities | 3.59M | 3.13M | 2.66M | 2.82M | 3.87M |
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| Common Stock & APIC | 6.74M | 6.87M | 6.49M | 6.47M | 6.83M |
| Retained Earnings | -1.67M | -1.68M | -820.50K | -967.40K | -1.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.07M | 5.19M | 5.67M | 5.50M | 5.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.07M | 5.19M | 5.67M | 5.50M | 5.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07M | 5.19M | 5.67M | 5.50M | 5.76M |
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