Innovotech Inc.
IOT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 134.27% | 160.28% | 311.82% | 323.02% | 191.28% |
| Total Receivables | 34.30% | 249.17% | 261.12% | 320.12% | 181.06% |
| Inventory | 51.68% | 54.60% | 110.54% | 61.31% | 68.30% |
| Prepaid Expenses | 184.53% | 441.28% | 221.05% | 247.22% | 200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.14% | 190.05% | 244.57% | 262.45% | 172.38% |
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| Total Current Assets | 89.14% | 190.05% | 244.57% | 262.45% | 172.38% |
| Net Property, Plant & Equipment | 88.19% | 175.66% | 206.51% | 228.24% | 191.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.29% | 227.17% | 237.75% | 213.12% | 204.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.47% | 128.32% | 188.76% | 185.51% | 142.93% |
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| Total Accounts Payable | 66.01% | 169.10% | 265.86% | 147.25% | 52.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.14% | 21.16% | 196.99% | 335.46% | 400.33% |
| Total Other Current Liabilities | -4.14% | 21.16% | 196.99% | 335.46% | 400.33% |
| Total Current Liabilities | 30.14% | 102.33% | 249.68% | 188.62% | 120.17% |
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| Total Current Liabilities | 30.14% | 102.33% | 249.68% | 188.62% | 120.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.03% | 158.92% | 216.45% | 240.13% | 279.50% |
| Total Liabilities | 37.97% | 53.92% | 133.61% | 198.93% | 151.39% |
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| Common Stock & APIC | 16.72% | 10.29% | 14.55% | 7.50% | 4.72% |
| Retained Earnings | -3.75% | 7.24% | 2.71% | 10.06% | 10.63% |
| Treasury Stock & Other | -- | 23.29% | 59.26% | 51.27% | 47.35% |
| Total Common Equity | 47.15% | 166.06% | 231.91% | 199.05% | 152.99% |
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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 | 47.15% | 166.06% | 231.91% | 199.05% | 152.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.20% | -24.45% | -19.52% | -21.91% | -21.75% |
| Total Equity | 45.94% | 153.93% | 210.46% | 182.27% | 141.09% |
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