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 | -47.70% | -55.09% | 89.32% | 126.66% | 1,462.64% |
| Total Receivables | 1.46% | 19.44% | 69.63% | 26.11% | 12.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | -12.64% | -69.92% | -26.77% | 168.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.99% | 0.00% | 9.31% | 7.06% | 0.60% |
| Total Current Assets | -38.17% | -42.03% | 60.69% | 65.94% | 341.09% |
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| Total Current Assets | -38.17% | -42.03% | 60.69% | 65.94% | 341.09% |
| Net Property, Plant & Equipment | -13.74% | -- | -80.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.04% | -57.38% | -71.77% | -76.47% | -78.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.57% | -47.43% | 26.17% | 49.45% | 300.34% |
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| Total Accounts Payable | 5.38% | 5.27% | -32.33% | -49.61% | -3.18% |
| Total Accrued Expenses | 97.22% | 44.73% | -58.15% | -55.27% | -44.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.18% | -- | -72.03% | -- | -- |
| Total Finance Division Other Current Liabilities | 6.64% | 5.37% | -11.00% | -22.76% | -13.74% |
| Total Other Current Liabilities | 6.64% | 5.37% | -11.00% | -22.76% | -13.74% |
| Total Current Liabilities | 49.42% | 17.38% | -53.69% | -52.18% | -28.71% |
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| Total Current Liabilities | 49.42% | 17.38% | -53.69% | -52.18% | -28.71% |
| 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 | 49.42% | 17.38% | -54.19% | -52.18% | -28.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 14.17% | 14.17% | 15.52% |
| Retained Earnings | -4.06% | -2.62% | -4.01% | -0.74% | -1.11% |
| Treasury Stock & Other | -22.16% | -32.40% | -22.79% | -41.47% | -49.87% |
| Total Common Equity | -303.75% | -196.01% | 104.13% | 113.31% | 130.01% |
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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 | -303.75% | -196.01% | 104.13% | 113.31% | 130.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -303.75% | -196.01% | 104.13% | 113.31% | 130.01% |
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