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 | -22.94% | 35.56% | 34.71% | 51.53% | 66.99% |
| Total Receivables | -2.35% | 1.23% | -3.96% | 2.35% | -11.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.76% | 92.14% | -3.35% | -7.77% | 2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | 12.01% | 4.61% | 9.40% | -2.26% |
|
|
|||||
| Total Current Assets | -5.14% | 12.01% | 4.61% | 9.40% | -2.26% |
| Net Property, Plant & Equipment | -28.52% | 55.49% | 49.55% | 35.76% | 35.54% |
| Long-term Investments | 35.25% | -30.52% | -29.37% | -48.27% | -62.02% |
| Goodwill | 35.25% | -30.52% | -29.37% | -48.27% | -62.02% |
| Total Other Intangibles | -14.10% | -13.61% | -11.85% | -18.26% | -16.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.11% | -1.61% | -4.57% | -10.01% | -16.29% |
|
|
|||||
| Total Accounts Payable | -7.80% | 15.53% | 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 | -68.17% | -56.66% | 1.63% | -0.42% | 3.70% |
| Total Finance Division Other Current Liabilities | -16.07% | -43.48% | -43.81% | -50.00% | -53.32% |
| Total Other Current Liabilities | -16.07% | -43.48% | -43.81% | -50.00% | -53.32% |
| Total Current Liabilities | -43.97% | -14.08% | 16.27% | 11.57% | -30.18% |
|
|
|||||
| Total Current Liabilities | -43.97% | -14.08% | 16.27% | 11.57% | -30.18% |
| Long-Term Debt | 63.21% | 41.19% | -41.65% | -44.55% | -39.03% |
| Short-term Debt | -- | -- | -- | 220.06% | 104.85% |
| Capital Leases | -33.39% | 140.02% | 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 | -14.98% | 10.32% | -4.77% | -7.11% | -32.21% |
|
|
|||||
| Common Stock & APIC | -2.87% | 4.52% | 6.35% | -1.33% | 2.43% |
| Retained Earnings | 9.42% | -85.50% | -67.85% | -55.92% | -21.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.75% | -7.20% | -4.47% | -11.96% | -2.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.75% | -7.20% | -4.47% | -11.96% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | -7.20% | -4.47% | -11.96% | -2.44% |
|
|
|||||