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 | 160.28% | 311.82% | 323.02% | 191.28% | 64.33% |
| Total Receivables | 249.17% | 261.12% | 320.12% | 181.06% | -7.26% |
| Inventory | 54.60% | 110.54% | 61.31% | 68.30% | 113.50% |
| Prepaid Expenses | 441.28% | 221.05% | 247.22% | 200.00% | 24.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.05% | 244.57% | 262.45% | 172.38% | 28.28% |
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| Total Current Assets | 190.05% | 244.57% | 262.45% | 172.38% | 28.28% |
| Net Property, Plant & Equipment | 175.66% | 206.51% | 228.24% | 191.46% | 31.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 227.17% | 237.75% | 213.12% | 204.60% | 28.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 128.32% | 188.76% | 185.51% | 142.93% | 34.48% |
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| Total Accounts Payable | 169.10% | 265.86% | 147.25% | 52.94% | 39.45% |
| Total Accrued Expenses | -- | -- | -- | 500.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.16% | 196.99% | 335.46% | 211.71% | -- |
| Total Other Current Liabilities | 21.16% | 196.99% | 335.46% | 211.71% | -- |
| Total Current Liabilities | 102.33% | 249.68% | 188.62% | 120.17% | 154.17% |
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| Total Current Liabilities | 102.33% | 249.68% | 188.62% | 120.17% | 154.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.92% | 216.45% | 240.13% | 279.50% | -- |
| Total Liabilities | 53.92% | 133.61% | 198.93% | 151.39% | 314.26% |
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| Common Stock & APIC | 10.29% | 14.55% | 7.50% | 4.72% | 929.88% |
| Retained Earnings | 7.24% | 2.71% | 10.06% | 10.63% | -- |
| Treasury Stock & Other | 23.29% | 59.26% | 51.27% | 47.35% | -- |
| Total Common Equity | 166.06% | 231.91% | 199.05% | 152.99% | 7.18% |
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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 | 166.06% | 231.91% | 199.05% | 152.99% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.45% | -19.52% | -21.91% | -21.75% | 47.94% |
| Total Equity | 153.93% | 210.46% | 182.27% | 141.09% | 9.10% |
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