Intouch Insight Ltd. INX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.08% | -3.82% | 15.69% | 15.65% | 5.07% |
| Total Receivables | 10.01% | 12.32% | -24.45% | 4.65% | 13.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.42% | 54.86% | 24.89% | -22.14% | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.45% | 9.86% | -14.31% | 5.52% | 12.48% |
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| Total Current Assets | -4.45% | 9.86% | -14.31% | 5.52% | 12.48% |
| Net Property, Plant & Equipment | -7.68% | -8.72% | -7.98% | -7.76% | 100.18% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | 37.97% | -49.66% |
| Goodwill | -1.71% | -1.77% | 1.59% | 37.97% | -49.66% |
| Total Other Intangibles | -4.77% | -4.75% | -1.40% | -3.90% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -1.61% | -- | -- | -- |
| Total Assets | -4.39% | 2.95% | -8.35% | 4.14% | -0.12% |
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| Total Accounts Payable | -23.26% | 101.68% | -42.25% | 3.22% | -4.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -70.76% | 163.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.61% | -57.24% | -3.62% | -1.40% | 6.43% |
| Total Finance Division Other Current Liabilities | 159.71% | -25.16% | -51.48% | -10.94% | 74.03% |
| Total Other Current Liabilities | 159.71% | -25.16% | -51.48% | -10.94% | 74.03% |
| Total Current Liabilities | -16.10% | -28.07% | -29.01% | 30.88% | 28.24% |
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| Total Current Liabilities | -16.10% | -28.07% | -29.01% | 30.88% | 28.24% |
| Long-Term Debt | -1.70% | 118.08% | -9.90% | -15.45% | -15.24% |
| Short-term Debt | -- | -- | -70.76% | 163.76% | -- |
| Capital Leases | -11.71% | -10.68% | -6.73% | -9.35% | 217.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 48.90% | -11.16% |
| Total Liabilities | -8.82% | 8.73% | -25.16% | 14.65% | 17.95% |
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| Common Stock & APIC | -1.43% | -1.55% | 2.05% | -1.86% | 5.74% |
| Retained Earnings | -0.29% | 6.50% | 2.60% | 0.77% | -104.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.93% | -0.01% | 3.57% | -2.22% | -8.58% |
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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 | -1.93% | -0.01% | 3.57% | -2.22% | -8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -0.01% | 3.57% | -2.22% | -8.58% |
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