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 | -27.21% | 63.62% | 134.27% | 160.28% | 311.82% |
| Total Receivables | 13.10% | 22.49% | 34.30% | 249.17% | 261.12% |
| Inventory | 8.93% | 43.72% | 51.68% | 54.60% | 110.54% |
| Prepaid Expenses | 21.13% | 74.06% | 184.53% | 441.28% | 221.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.55% | 46.58% | 89.14% | 190.05% | 244.57% |
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| Total Current Assets | 0.55% | 46.58% | 89.14% | 190.05% | 244.57% |
| Net Property, Plant & Equipment | 162.50% | 132.70% | 88.19% | 175.66% | 206.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.99% | -7.34% | -8.29% | 227.17% | 237.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.73% | 31.17% | 44.47% | 128.32% | 188.76% |
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| Total Accounts Payable | 24.86% | 93.41% | 66.01% | 169.10% | 265.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.08% | -33.06% | -4.14% | 21.16% | 196.99% |
| Total Other Current Liabilities | 31.08% | -33.06% | -4.14% | 21.16% | 196.99% |
| Total Current Liabilities | 26.13% | 51.47% | 30.14% | 102.33% | 249.68% |
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| Total Current Liabilities | 26.13% | 51.47% | 30.14% | 102.33% | 249.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.85% | -27.62% | -39.03% | 158.92% | 216.45% |
| Total Liabilities | 30.75% | 58.08% | 37.97% | 53.92% | 133.61% |
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| Common Stock & APIC | 6.58% | 14.50% | 16.72% | 10.29% | 14.55% |
| Retained Earnings | -4.91% | -7.59% | -3.75% | 7.24% | 2.71% |
| Treasury Stock & Other | -- | -- | -- | 23.29% | 59.26% |
| Total Common Equity | 1.30% | 25.03% | 47.15% | 166.06% | 231.91% |
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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 | 1.30% | 25.03% | 47.15% | 166.06% | 231.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.75% | -9.44% | -7.20% | -24.45% | -19.52% |
| Total Equity | 0.92% | 24.31% | 45.94% | 153.93% | 210.46% |
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