ICEsoft Technologies Canada Corp. ISFT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 131.80K | 156.50K | 56.20K | 62.40K | 92.80K |
| Total Receivables | 97.20K | 118.90K | 76.80K | 91.20K | 69.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 6.80K | 5.60K | 13.20K | 20.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.40K | 282.30K | 138.60K | 166.90K | 183.00K |
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| Total Current Assets | 231.40K | 282.30K | 138.60K | 166.90K | 183.00K |
| Net Property, Plant & Equipment | 4.00K | 4.20K | 4.50K | 4.70K | 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 | 235.30K | 286.50K | 143.10K | 171.60K | 188.00K |
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| Total Accounts Payable | 128.10K | 215.30K | 382.90K | 586.60K | 169.40K |
| Total Accrued Expenses | 434.80K | 417.70K | 284.40K | -- | 354.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 985.70K | -- | -- | 693.30K | 708.10K |
| Total Finance Division Other Current Liabilities | 644.30K | 798.70K | 763.10K | 802.00K | 878.10K |
| Total Other Current Liabilities | 644.30K | 798.70K | 763.10K | 802.00K | 878.10K |
| Total Current Liabilities | 2.19M | 1.43M | 1.43M | 2.08M | 2.11M |
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| Total Current Liabilities | 2.19M | 1.43M | 1.43M | 2.08M | 2.11M |
| Long-Term Debt | 188.40K | 1.15M | 1.13M | 390.30K | 358.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.70K | 131.70K | 28.00K | 15.40K | 24.70K |
| Total Liabilities | 2.67M | 2.71M | 2.58M | 2.49M | 2.49M |
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| Common Stock & APIC | 19.59M | 19.94M | 20.29M | 19.98M | 20.40M |
| Retained Earnings | -24.48M | -24.86M | -25.29M | -24.54M | -25.00M |
| Treasury Stock & Other | 2.45M | 2.50M | 2.55M | 2.24M | 2.29M |
| Total Common Equity | -2.44M | -2.43M | -2.44M | -2.32M | -2.30M |
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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 | -2.43M | -2.44M | -2.32M | -2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44M | -2.43M | -2.44M | -2.32M | -2.30M |
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