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 | 42.03% | 68.28% | -14.07% | -24.73% | -30.59% |
| Total Receivables | 39.66% | 66.76% | -2.41% | -30.75% | -55.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.89% | -71.19% | -55.20% | 256.76% | 107.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.45% | 50.32% | -11.49% | -23.55% | -38.73% |
|
|
|||||
| Total Current Assets | 26.45% | 50.32% | -11.49% | -23.55% | -38.73% |
| Net Property, Plant & Equipment | -20.00% | -16.00% | -15.09% | -21.67% | -21.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.16% | 48.60% | -11.61% | -23.46% | -38.38% |
|
|
|||||
| Total Accounts Payable | -24.38% | -62.21% | 37.88% | 16.37% | -51.04% |
| Total Accrued Expenses | 22.69% | -- | 0.74% | -- | 12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.20% | -- | -- | 44.86% | 2,474.91% |
| Total Finance Division Other Current Liabilities | -26.63% | 14.10% | 0.91% | -3.21% | 37.48% |
| Total Other Current Liabilities | -26.63% | 14.10% | 0.91% | -3.21% | 37.48% |
| Total Current Liabilities | 3.93% | -24.93% | -26.00% | 14.94% | 59.13% |
|
|
|||||
| Total Current Liabilities | 3.93% | -24.93% | -26.00% | 14.94% | 59.13% |
| Long-Term Debt | -47.40% | 236.32% | 243.65% | -23.35% | -56.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,076.92% | 0.15% | -51.22% | -79.08% | -91.42% |
| Total Liabilities | 7.19% | 13.98% | 11.49% | 3.91% | 2.55% |
|
|
|||||
| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.07% | -4.87% | -6.92% | 2.02% | -1.13% |
| Treasury Stock & Other | 6.90% | 15.75% | 18.41% | -1.38% | 1.23% |
| Total Common Equity | -5.72% | -10.93% | -13.22% | -6.74% | -8.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.72% | -10.93% | -13.22% | -6.74% | -8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72% | -10.93% | -13.22% | -6.74% | -8.42% |
|
|
|||||