Intouch Insight Ltd.
INX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.58% | 15.69% | 15.65% | 5.07% | -4.18% |
| Total Receivables | 12.61% | -24.45% | 4.65% | 13.70% | 6.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.25% | 24.89% | -22.14% | 27.27% | -21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.13% | -14.31% | 5.52% | 12.48% | 2.86% |
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| Total Current Assets | 10.13% | -14.31% | 5.52% | 12.48% | 2.86% |
| Net Property, Plant & Equipment | -8.49% | -7.98% | -7.76% | 100.18% | -11.98% |
| Long-term Investments | -1.53% | 1.59% | 37.97% | -49.66% | 0.11% |
| Goodwill | -1.53% | 1.59% | 37.97% | -49.66% | 0.11% |
| Total Other Intangibles | -4.50% | -1.40% | -3.90% | -4.53% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | -- | -- | -- | -- |
| Total Assets | 3.21% | -8.35% | 4.14% | -0.12% | 0.10% |
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| Total Accounts Payable | 102.19% | -42.25% | 3.22% | -4.14% | 95.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -70.76% | 163.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.15% | -3.62% | -1.40% | 6.43% | 0.48% |
| Total Finance Division Other Current Liabilities | -24.84% | -51.48% | -10.94% | 74.03% | -25.29% |
| Total Other Current Liabilities | -24.84% | -51.48% | -10.94% | 74.03% | -25.29% |
| Total Current Liabilities | -27.89% | -29.01% | 30.88% | 28.24% | -2.42% |
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| Total Current Liabilities | -27.89% | -29.01% | 30.88% | 28.24% | -2.42% |
| Long-Term Debt | 118.64% | -9.90% | -15.45% | -15.24% | -9.64% |
| Short-term Debt | -- | -70.76% | 163.76% | -- | -- |
| Capital Leases | -10.46% | -6.73% | -9.35% | 217.04% | -18.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 48.90% | -11.16% | 0.00% |
| Total Liabilities | 9.00% | -25.16% | 14.65% | 17.95% | -5.90% |
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| Common Stock & APIC | -1.30% | 2.05% | -1.86% | 5.74% | 0.43% |
| Retained Earnings | 6.27% | 2.60% | 0.77% | -104.75% | 15.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.24% | 3.57% | -2.22% | -8.58% | 3.18% |
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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 | 0.24% | 3.57% | -2.22% | -8.58% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | 3.57% | -2.22% | -8.58% | 3.18% |
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