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 | -22.90% | 35.21% | 34.71% | 51.53% | 66.99% |
| Total Receivables | -2.30% | 0.98% | -3.96% | 2.35% | -11.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.85% | 91.66% | -3.35% | -7.77% | 2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.09% | 11.73% | 4.61% | 9.40% | -2.26% |
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| Total Current Assets | -5.09% | 11.73% | 4.61% | 9.40% | -2.26% |
| Net Property, Plant & Equipment | -28.48% | 55.08% | 49.55% | 35.76% | 35.54% |
| Long-term Investments | 35.33% | -30.69% | -29.37% | -48.27% | -62.02% |
| Goodwill | 35.33% | -30.69% | -29.37% | -48.27% | -62.02% |
| Total Other Intangibles | -14.05% | -13.83% | -11.85% | -18.26% | -16.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.06% | -1.86% | -4.57% | -10.01% | -16.29% |
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| Total Accounts Payable | -7.74% | 15.25% | 11.84% | -23.16% | -50.99% |
| Total Accrued Expenses | -- | -- | -9.13% | -- | -- |
| Short-term Debt | -- | -- | -- | 220.06% | 104.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.15% | -56.76% | 1.63% | -0.42% | 3.70% |
| Total Finance Division Other Current Liabilities | -16.00% | -43.71% | -43.81% | -50.00% | -53.32% |
| Total Other Current Liabilities | -16.00% | -43.71% | -43.81% | -50.00% | -53.32% |
| Total Current Liabilities | -43.93% | -14.30% | 16.27% | 11.57% | -30.18% |
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| Total Current Liabilities | -43.93% | -14.30% | 16.27% | 11.57% | -30.18% |
| Long-Term Debt | 63.31% | 40.83% | -41.65% | -44.55% | -39.03% |
| Short-term Debt | -- | -- | -- | 220.06% | 104.85% |
| Capital Leases | -33.32% | 139.42% | 117.42% | 69.10% | 63.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -46.30% | -80.46% |
| Total Liabilities | -14.93% | 10.04% | -4.77% | -7.11% | -32.21% |
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| Common Stock & APIC | -2.82% | 4.25% | 6.35% | -1.33% | 2.43% |
| Retained Earnings | 9.37% | -85.03% | -67.85% | -55.92% | -21.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.69% | -7.43% | -4.47% | -11.96% | -2.44% |
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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 | -0.69% | -7.43% | -4.47% | -11.96% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | -7.43% | -4.47% | -11.96% | -2.44% |
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