InsuraGuest Technologies Inc.
ISGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39% | -35.00% | 9.65% | -31.04% | -8.63% |
| Total Receivables | -22.81% | 46.65% | -56.80% | 107.46% | -9.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.92% | 98.75% | -44.83% | -28.92% | 12.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.82% | -9.34% | 0.00% | 8.98% | 1.21% |
| Total Current Assets | -1.32% | -19.56% | -10.74% | -12.73% | -7.49% |
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| Total Current Assets | -1.32% | -19.56% | -10.74% | -12.73% | -7.49% |
| Net Property, Plant & Equipment | -- | -- | -50.00% | -33.33% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.77% | -25.71% | -20.45% | -16.98% | -13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.61% | -22.29% | -13.11% | -14.30% | -9.15% |
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| Total Accounts Payable | 26.93% | 17.75% | -15.18% | -16.87% | 26.79% |
| Total Accrued Expenses | 15.22% | 36.76% | 8.89% | 14.94% | -15.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -48.97% | -31.69% | -23.66% |
| Total Finance Division Other Current Liabilities | -5.49% | 43.26% | -6.32% | -15.93% | -6.61% |
| Total Other Current Liabilities | -5.49% | 43.26% | -6.32% | -15.93% | -6.61% |
| Total Current Liabilities | 25.64% | 27.53% | -3.40% | -3.46% | -1.30% |
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| Total Current Liabilities | 25.64% | 27.53% | -3.40% | -3.46% | -1.30% |
| 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 | 25.64% | 27.53% | -3.40% | -3.46% | -1.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.90% | -1.93% | 0.35% | -1.54% | 0.50% |
| Treasury Stock & Other | -7.24% | -11.87% | -17.76% | 15.78% | -19.45% |
| Total Common Equity | -54.53% | -918.97% | -69.11% | -47.88% | -27.19% |
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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 | -54.53% | -918.97% | -69.11% | -47.88% | -27.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.53% | -918.97% | -69.11% | -47.88% | -27.19% |
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