ICEsoft Technologies Canada Corp. ISFT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.78% | 178.47% | -9.94% | -32.76% | -0.22% |
| Total Receivables | -18.25% | 54.82% | -15.79% | 31.03% | -2.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.18% | 21.43% | -57.58% | -36.23% | -12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.03% | 103.68% | -16.96% | -8.80% | -2.56% |
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| Total Current Assets | -18.03% | 103.68% | -16.96% | -8.80% | -2.56% |
| Net Property, Plant & Equipment | -4.76% | -6.67% | -4.26% | -6.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.87% | 100.21% | -16.61% | -8.72% | -2.49% |
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| Total Accounts Payable | -40.50% | -43.77% | -34.73% | 246.28% | -70.27% |
| Total Accrued Expenses | 4.09% | 46.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.09% | 11.07% |
| Total Finance Division Other Current Liabilities | -19.33% | 4.67% | -4.85% | -8.67% | 25.44% |
| Total Other Current Liabilities | -19.33% | 4.67% | -4.85% | -8.67% | 25.44% |
| Total Current Liabilities | 53.17% | 0.09% | -31.29% | -1.33% | 10.63% |
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| Total Current Liabilities | 53.17% | 0.09% | -31.29% | -1.33% | 10.63% |
| Long-Term Debt | -83.62% | 2.17% | 188.44% | 8.96% | 4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.73% | 370.36% | 81.82% | -37.65% | -81.22% |
| Total Liabilities | -1.53% | 5.01% | 3.88% | -0.21% | 4.71% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.54% | 1.68% | -3.06% | 1.84% | -5.44% |
| Treasury Stock & Other | -2.08% | -2.01% | 13.72% | -2.04% | 6.03% |
| Total Common Equity | -0.40% | 0.57% | -5.39% | -0.49% | -5.35% |
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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 | -0.40% | 0.57% | -5.39% | -0.49% | -5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | 0.57% | -5.39% | -0.49% | -5.35% |
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