Innovotech Inc.
IOT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.87% | 62.54% | 100.52% | -37.19% | 14.44% |
| Total Receivables | -8.16% | 5.17% | 16.39% | 9.23% | 0.45% |
| Inventory | 2.51% | 25.74% | -10.18% | 24.40% | 7.96% |
| Prepaid Expenses | -32.54% | 48.72% | 38.52% | 25.49% | 10.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.28% | 36.44% | 42.65% | -9.82% | 7.76% |
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| Total Current Assets | -16.28% | 36.44% | 42.65% | -9.82% | 7.76% |
| Net Property, Plant & Equipment | 35.39% | 52.59% | 7.22% | 5.31% | 9.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | -2.23% | -5.57% | 2.68% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.48% | 32.93% | 3.79% | -0.21% | 4.93% |
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| Total Accounts Payable | 102.15% | -4.00% | -29.00% | 40.73% | 73.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.54% | 56.55% | 3.15% | -27.69% | -17.91% |
| Total Other Current Liabilities | -42.54% | 56.55% | 3.15% | -27.69% | -17.91% |
| Total Current Liabilities | 47.66% | 12.36% | -22.47% | 18.04% | 26.56% |
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| Total Current Liabilities | 47.66% | 12.36% | -22.47% | 18.04% | 26.56% |
| Long-Term Debt | -0.60% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | -8.36% | -17.13% | -8.15% | -12.60% |
| Total Liabilities | 32.12% | 36.20% | -21.49% | 12.18% | 15.02% |
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| Common Stock & APIC | -1.53% | 9.72% | 0.62% | 5.59% | 0.13% |
| Retained Earnings | -3.26% | 0.52% | 3.17% | -8.45% | 0.68% |
| Treasury Stock & Other | -- | -- | -21.59% | 4.21% | 0.11% |
| Total Common Equity | -12.46% | 32.90% | 11.64% | -3.49% | 2.76% |
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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 | -12.46% | 32.90% | 11.64% | -3.49% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.81% | -1.58% | -5.00% | 2.04% | -2.73% |
| Total Equity | -12.36% | 32.25% | 11.27% | -3.37% | 2.64% |
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