ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.71% | -14.07% | -24.73% | -30.59% | -25.06% |
| Total Receivables | 67.18% | -2.41% | -30.75% | -55.10% | -39.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.76% | -55.20% | 256.76% | 107.00% | 42.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.69% | -11.49% | -23.55% | -38.73% | -27.52% |
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| Total Current Assets | 50.69% | -11.49% | -23.55% | -38.73% | -27.52% |
| Net Property, Plant & Equipment | -16.00% | -15.09% | -21.67% | -21.88% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.01% | -11.61% | -23.46% | -38.38% | -27.55% |
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| Total Accounts Payable | -62.12% | 37.88% | 16.37% | -51.04% | -20.30% |
| Total Accrued Expenses | -- | 0.74% | -- | 12.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 44.86% | 2,474.91% | 2,201.44% |
| Total Finance Division Other Current Liabilities | 14.39% | 0.91% | -3.21% | 37.48% | -1.10% |
| Total Other Current Liabilities | 14.39% | 0.91% | -3.21% | 37.48% | -1.10% |
| Total Current Liabilities | -24.74% | -26.00% | 14.94% | 59.13% | 31.49% |
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| Total Current Liabilities | -24.74% | -26.00% | 14.94% | 59.13% | 31.49% |
| Long-Term Debt | 237.16% | 243.65% | -23.35% | -56.15% | -57.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | -51.22% | -79.08% | -91.42% | 19.22% |
| Total Liabilities | 14.27% | 11.49% | 3.91% | 2.55% | 0.95% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -5.14% | -6.92% | 2.02% | -1.13% | 5.09% |
| Treasury Stock & Other | 16.05% | 18.41% | -1.38% | 1.23% | -7.54% |
| Total Common Equity | -11.21% | -13.22% | -6.74% | -8.42% | -4.58% |
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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 | -11.21% | -13.22% | -6.74% | -8.42% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.21% | -13.22% | -6.74% | -8.42% | -4.58% |
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