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 | 51.53% | 66.99% | 99.33% | 27.30% | 46.45% |
| Total Receivables | 2.35% | -11.72% | -27.42% | -46.12% | 22.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.77% | 2.18% | -17.59% | -8.51% | -22.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.40% | -2.26% | -16.03% | -36.66% | -13.64% |
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| Total Current Assets | 9.40% | -2.26% | -16.03% | -36.66% | -13.64% |
| Net Property, Plant & Equipment | 35.76% | 35.54% | -38.79% | -53.51% | -24.11% |
| Long-term Investments | -48.27% | -62.02% | -25.34% | -27.26% | 121.52% |
| Goodwill | -48.27% | -62.02% | -25.34% | -27.26% | 121.52% |
| Total Other Intangibles | -18.26% | -16.03% | -15.14% | -17.14% | 78.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -20.62% |
| Total Assets | -10.01% | -16.29% | -18.91% | -30.99% | 18.32% |
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| Total Accounts Payable | -23.16% | -50.99% | -54.50% | -81.35% | 35.10% |
| Total Accrued Expenses | -- | -- | -- | 5.17% | -- |
| Short-term Debt | 220.06% | 104.85% | -- | -- | -80.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.42% | 3.70% | -3.56% | -6.98% | 263.21% |
| Total Finance Division Other Current Liabilities | -50.00% | -53.32% | -85.52% | -83.05% | -11.89% |
| Total Other Current Liabilities | -50.00% | -53.32% | -85.52% | -83.05% | -11.89% |
| Total Current Liabilities | 11.57% | -30.18% | -52.47% | -66.67% | -20.77% |
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| Total Current Liabilities | 11.57% | -30.18% | -52.47% | -66.67% | -20.77% |
| Long-Term Debt | -44.55% | -39.03% | -33.92% | -33.53% | -- |
| Short-term Debt | 220.06% | 104.85% | -- | -- | -80.93% |
| Capital Leases | 69.10% | 63.97% | -54.66% | -60.83% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.30% | -80.46% | -90.22% | -90.87% | -- |
| Total Liabilities | -7.11% | -32.21% | -52.11% | -61.26% | 28.47% |
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| Common Stock & APIC | -1.33% | 2.43% | -3.61% | -6.08% | 2.08% |
| Retained Earnings | -55.92% | -21.12% | 59.23% | 54.29% | 31.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.96% | -2.44% | 20.07% | 15.31% | 12.36% |
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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 | -11.96% | -2.44% | 20.07% | 15.31% | 12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.96% | -2.44% | 20.07% | 15.31% | 12.36% |
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