ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 156.90K | 56.20K | 62.40K | 92.80K | 93.00K |
| Total Receivables | 119.20K | 76.80K | 91.20K | 69.60K | 71.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 5.60K | 13.20K | 20.70K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.00K | 138.60K | 166.90K | 183.00K | 187.80K |
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| Total Current Assets | 283.00K | 138.60K | 166.90K | 183.00K | 187.80K |
| Net Property, Plant & Equipment | 4.20K | 4.50K | 4.70K | 5.00K | 5.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 287.30K | 143.10K | 171.60K | 188.00K | 192.80K |
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| Total Accounts Payable | 215.80K | 382.90K | 586.60K | 169.40K | 569.70K |
| Total Accrued Expenses | 418.70K | 284.40K | -- | 354.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 693.30K | 708.10K | 637.50K |
| Total Finance Division Other Current Liabilities | 800.70K | 763.10K | 802.00K | 878.10K | 700.00K |
| Total Other Current Liabilities | 800.70K | 763.10K | 802.00K | 878.10K | 700.00K |
| Total Current Liabilities | 1.44M | 1.43M | 2.08M | 2.11M | 1.91M |
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| Total Current Liabilities | 1.44M | 1.43M | 2.08M | 2.11M | 1.91M |
| Long-Term Debt | 1.15M | 1.13M | 390.30K | 358.20K | 342.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.10K | 28.00K | 15.40K | 24.70K | 131.50K |
| Total Liabilities | 2.72M | 2.58M | 2.49M | 2.49M | 2.38M |
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| Common Stock & APIC | 19.99M | 20.29M | 19.98M | 20.40M | 19.36M |
| Retained Earnings | -24.92M | -25.29M | -24.54M | -25.00M | -23.71M |
| Treasury Stock & Other | 2.51M | 2.55M | 2.24M | 2.29M | 2.16M |
| Total Common Equity | -2.43M | -2.44M | -2.32M | -2.30M | -2.19M |
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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 | -2.43M | -2.44M | -2.32M | -2.30M | -2.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43M | -2.44M | -2.32M | -2.30M | -2.19M |
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