InsuraGuest Technologies Inc.
ISGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.10K | 223.10K | 209.70K | 322.60K | 294.20K |
| Total Receivables | 172.20K | 62.60K | 81.10K | 55.30K | 128.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90K | 17.00K | 15.90K | 8.00K | 14.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.90K | 32.40K | 33.00K | 36.40K | 36.40K |
| Total Current Assets | 368.10K | 335.20K | 339.70K | 422.30K | 473.10K |
|
|
|||||
| Total Current Assets | 368.10K | 335.20K | 339.70K | 422.30K | 473.10K |
| Net Property, Plant & Equipment | 25.60K | 38.30K | -- | 14.80K | 29.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 900.00 | 1.80K | 2.60K | 3.50K | 4.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 394.50K | 375.30K | 342.40K | 440.60K | 507.10K |
|
|
|||||
| Total Accounts Payable | 233.40K | 205.50K | 161.90K | 137.50K | 162.10K |
| Total Accrued Expenses | 416.70K | 397.40K | 344.90K | 252.20K | 231.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70K | 41.80K | -- | 9.90K | 19.40K |
| Total Finance Division Other Current Liabilities | 21.70K | 24.10K | 25.50K | 17.80K | 19.00K |
| Total Other Current Liabilities | 21.70K | 24.10K | 25.50K | 17.80K | 19.00K |
| Total Current Liabilities | 703.50K | 668.80K | 532.30K | 417.40K | 432.10K |
|
|
|||||
| Total Current Liabilities | 703.50K | 668.80K | 532.30K | 417.40K | 432.10K |
| 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 | 703.50K | 668.80K | 532.30K | 417.40K | 432.10K |
|
|
|||||
| Common Stock & APIC | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
| Retained Earnings | -8.95M | -8.93M | -8.85M | -8.68M | -8.71M |
| Treasury Stock & Other | 320.60K | 312.70K | 337.10K | 382.50K | 465.10K |
| Total Common Equity | -309.00K | -293.60K | -190.00K | 23.20K | 75.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -309.00K | -293.60K | -190.00K | 23.20K | 75.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -309.00K | -293.60K | -190.00K | 23.20K | 75.10K |
|
|
|||||