Innovotech Inc. IOT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.06% | -20.07% | 62.54% | 100.52% | -37.19% |
| Total Receivables | 0.86% | -8.39% | 5.17% | 16.39% | 9.23% |
| Inventory | -5.71% | 2.29% | 25.74% | -10.18% | 24.40% |
| Prepaid Expenses | -12.67% | -32.67% | 48.72% | 38.52% | 25.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.14% | -16.49% | 36.44% | 42.65% | -9.82% |
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| Total Current Assets | -38.14% | -16.49% | 36.44% | 42.65% | -9.82% |
| Net Property, Plant & Equipment | 18.80% | 35.06% | 52.59% | 7.22% | 5.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.79% | -2.25% | -2.23% | -5.57% | 2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.04% | -4.72% | 32.93% | 3.79% | -0.21% |
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| Total Accounts Payable | -9.15% | 101.64% | -4.00% | -29.00% | 40.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.61% | -42.68% | 56.55% | 3.15% | -27.69% |
| Total Other Current Liabilities | 41.61% | -42.68% | 56.55% | 3.15% | -27.69% |
| Total Current Liabilities | -1.71% | 47.30% | 12.36% | -22.47% | 18.04% |
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| Total Current Liabilities | -1.71% | 47.30% | 12.36% | -22.47% | 18.04% |
| Long-Term Debt | -0.86% | -0.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.66% | 3.76% | -8.36% | -17.13% | -8.15% |
| Total Liabilities | -7.21% | 31.78% | 36.20% | -21.49% | 12.18% |
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| Common Stock & APIC | -1.71% | -1.77% | 9.72% | 0.62% | 5.59% |
| Retained Earnings | -5.74% | -3.00% | 0.52% | 3.17% | -8.45% |
| Treasury Stock & Other | -- | -- | -- | -21.59% | 4.21% |
| Total Common Equity | -21.81% | -12.69% | 32.90% | 11.64% | -3.49% |
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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 | -21.81% | -12.69% | 32.90% | 11.64% | -3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.07% | -5.08% | -1.58% | -5.00% | 2.04% |
| Total Equity | -21.56% | -12.58% | 32.25% | 11.27% | -3.37% |
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