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 | 15.65% | 5.07% | -4.18% | 30.14% | 27.45% |
| Total Receivables | 4.65% | 13.70% | 6.83% | -19.49% | -9.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.14% | 27.27% | -21.91% | 19.19% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52% | 12.48% | 2.86% | -10.38% | -5.73% |
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| Total Current Assets | 5.52% | 12.48% | 2.86% | -10.38% | -5.73% |
| Net Property, Plant & Equipment | -7.76% | 100.18% | -11.98% | -16.46% | -7.91% |
| Long-term Investments | 37.97% | -49.66% | 0.11% | -25.59% | 1.31% |
| Goodwill | 37.97% | -49.66% | 0.11% | -25.59% | 1.31% |
| Total Other Intangibles | -3.90% | -4.53% | -2.55% | -8.57% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.32% |
| Total Assets | 4.14% | -0.12% | 0.10% | -13.57% | -3.13% |
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| Total Accounts Payable | 3.22% | -4.14% | 95.72% | -60.32% | -34.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 163.76% | -- | -- | -- | 68.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.40% | 6.43% | 0.48% | -5.56% | 2.68% |
| Total Finance Division Other Current Liabilities | -10.94% | 74.03% | -25.29% | -56.82% | -16.86% |
| Total Other Current Liabilities | -10.94% | 74.03% | -25.29% | -56.82% | -16.86% |
| Total Current Liabilities | 30.88% | 28.24% | -2.42% | -31.88% | -18.09% |
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| Total Current Liabilities | 30.88% | 28.24% | -2.42% | -31.88% | -18.09% |
| Long-Term Debt | -15.45% | -15.24% | -9.64% | -14.37% | -7.04% |
| Short-term Debt | 163.76% | -- | -- | -- | 68.81% |
| Capital Leases | -9.35% | 217.04% | -18.89% | -27.46% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.90% | -11.16% | 0.00% | -59.40% | -45.84% |
| Total Liabilities | 14.65% | 17.95% | -5.90% | -27.00% | -16.33% |
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| Common Stock & APIC | -1.86% | 5.74% | 0.43% | -5.33% | 1.88% |
| Retained Earnings | 0.77% | -104.75% | 15.19% | 9.52% | 22.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.22% | -8.58% | 3.18% | -4.55% | 8.35% |
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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 | -2.22% | -8.58% | 3.18% | -4.55% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -8.58% | 3.18% | -4.55% | 8.35% |
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