Innovotech Inc.
IOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.52% | -37.19% | 14.44% | 80.59% | 217.27% |
| Total Receivables | 16.39% | 9.23% | 0.45% | 173.42% | 20.37% |
| Inventory | -10.18% | 24.40% | 7.96% | 28.16% | 22.32% |
| Prepaid Expenses | 38.52% | 25.49% | 10.06% | 182.92% | -17.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.65% | -9.82% | 7.76% | 109.25% | 69.46% |
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| Total Current Assets | 42.65% | -9.82% | 7.76% | 109.25% | 69.46% |
| Net Property, Plant & Equipment | 7.22% | 5.31% | 9.22% | 123.51% | 19.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.57% | 2.68% | -3.26% | 248.80% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.79% | -0.21% | 4.93% | 110.09% | 31.26% |
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| Total Accounts Payable | -29.00% | 40.73% | 73.08% | 55.60% | -3.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.15% | -27.69% | 31.76% | 23.28% | 152.84% |
| Total Other Current Liabilities | 3.15% | -27.69% | 31.76% | 23.28% | 152.84% |
| Total Current Liabilities | -22.47% | 18.04% | 26.56% | 74.69% | 34.00% |
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| Total Current Liabilities | -22.47% | 18.04% | 26.56% | 74.69% | 34.00% |
| Long-Term Debt | -- | -- | -- | -- | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.13% | -8.15% | -12.60% | 289.17% | 1.29% |
| Total Liabilities | -21.49% | 12.18% | 15.02% | 51.94% | 19.16% |
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| Common Stock & APIC | 0.62% | 5.59% | 0.13% | 3.67% | 4.51% |
| Retained Earnings | 3.17% | -8.45% | 0.68% | 11.06% | -1.56% |
| Treasury Stock & Other | -21.59% | 4.21% | 0.11% | 50.72% | 1.29% |
| Total Common Equity | 11.64% | -3.49% | 2.76% | 140.30% | 39.27% |
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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 | 11.64% | -3.49% | 2.76% | 140.30% | 39.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.00% | 2.04% | -2.73% | -19.88% | 1.21% |
| Total Equity | 11.27% | -3.37% | 2.64% | 130.10% | 36.04% |
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