ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 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 | 56.20K | 62.40K | 92.80K | 93.00K | 65.40K |
| Total Receivables | 76.80K | 91.20K | 69.60K | 71.30K | 78.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 13.20K | 20.70K | 23.60K | 12.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.60K | 166.90K | 183.00K | 187.80K | 156.60K |
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| Total Current Assets | 138.60K | 166.90K | 183.00K | 187.80K | 156.60K |
| Net Property, Plant & Equipment | 4.50K | 4.70K | 5.00K | 5.00K | 5.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.10K | 171.60K | 188.00K | 192.80K | 161.90K |
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| Total Accounts Payable | 382.90K | 586.60K | 169.40K | 569.70K | 277.70K |
| Total Accrued Expenses | 284.40K | -- | 354.40K | -- | 282.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 693.30K | 708.10K | 637.50K | 616.60K |
| Total Finance Division Other Current Liabilities | 763.10K | 802.00K | 878.10K | 700.00K | 756.20K |
| Total Other Current Liabilities | 763.10K | 802.00K | 878.10K | 700.00K | 756.20K |
| Total Current Liabilities | 1.43M | 2.08M | 2.11M | 1.91M | 1.93M |
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| Total Current Liabilities | 1.43M | 2.08M | 2.11M | 1.91M | 1.93M |
| Long-Term Debt | 1.13M | 390.30K | 358.20K | 342.00K | 327.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.00K | 15.40K | 24.70K | 131.50K | 57.40K |
| Total Liabilities | 2.58M | 2.49M | 2.49M | 2.38M | 2.32M |
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| Common Stock & APIC | 20.29M | 19.98M | 20.40M | 19.36M | 19.34M |
| Retained Earnings | -25.29M | -24.54M | -25.00M | -23.71M | -23.65M |
| Treasury Stock & Other | 2.55M | 2.24M | 2.29M | 2.16M | 2.15M |
| Total Common Equity | -2.44M | -2.32M | -2.30M | -2.19M | -2.16M |
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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 | -2.44M | -2.32M | -2.30M | -2.19M | -2.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44M | -2.32M | -2.30M | -2.19M | -2.16M |
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