InsuraGuest Technologies Inc.
ISGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 223.10K | 209.70K | 322.60K | 294.20K | 426.60K |
| Total Receivables | 62.60K | 81.10K | 55.30K | 128.00K | 61.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 15.90K | 8.00K | 14.50K | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.40K | 33.00K | 36.40K | 36.40K | 33.40K |
| Total Current Assets | 335.20K | 339.70K | 422.30K | 473.10K | 542.10K |
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| Total Current Assets | 335.20K | 339.70K | 422.30K | 473.10K | 542.10K |
| Net Property, Plant & Equipment | 38.30K | -- | 14.80K | 29.60K | 44.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80K | 2.60K | 3.50K | 4.40K | 5.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 375.30K | 342.40K | 440.60K | 507.10K | 591.70K |
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| Total Accounts Payable | 205.50K | 161.90K | 137.50K | 162.10K | 195.00K |
| Total Accrued Expenses | 397.40K | 344.90K | 252.20K | 231.60K | 201.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.80K | -- | 9.90K | 19.40K | 28.40K |
| Total Finance Division Other Current Liabilities | 24.10K | 25.50K | 17.80K | 19.00K | 22.60K |
| Total Other Current Liabilities | 24.10K | 25.50K | 17.80K | 19.00K | 22.60K |
| Total Current Liabilities | 668.80K | 532.30K | 417.40K | 432.10K | 447.60K |
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| Total Current Liabilities | 668.80K | 532.30K | 417.40K | 432.10K | 447.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 668.80K | 532.30K | 417.40K | 432.10K | 447.60K |
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| Common Stock & APIC | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
| Retained Earnings | -8.93M | -8.85M | -8.68M | -8.71M | -8.58M |
| Treasury Stock & Other | 312.70K | 337.10K | 382.50K | 465.10K | 401.70K |
| Total Common Equity | -293.60K | -190.00K | 23.20K | 75.10K | 144.10K |
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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 | -293.60K | -190.00K | 23.20K | 75.10K | 144.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -293.60K | -190.00K | 23.20K | 75.10K | 144.10K |
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