E
Interconnect Ventures Corporation IVCH.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 18.60K 8.60K 11.40K 41.20K 4.50K
Total Receivables 3.20K 4.90K 4.20K 3.30K 3.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 21.80K 13.50K 15.60K 44.40K 7.50K

Total Current Assets 21.80K 13.50K 15.60K 44.40K 7.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 21.80K 13.50K 15.60K 44.40K 7.50K

Total Accounts Payable 22.20K 52.70K 29.10K 29.70K 30.20K
Total Accrued Expenses 1.50K 3.80K 1.50K 3.80K 3.70K
Short-term Debt 59.00K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 82.70K 56.50K 30.60K 33.60K 33.90K

Total Current Liabilities 82.70K 56.50K 30.60K 33.60K 33.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 59.00K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 82.70K 56.50K 30.60K 33.60K 33.90K

Common Stock & APIC 1.38M 1.40M 1.38M 1.41M 1.27M
Retained Earnings -1.59M -1.60M -1.54M -1.55M -1.44M
Treasury Stock & Other 148.50K 150.80K 148.40K 151.60K 143.80K
Total Common Equity -61.00K -43.00K -15.00K 10.90K -26.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -61.00K -43.00K -15.00K 10.90K -26.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -61.00K -43.00K -15.00K 10.90K -26.40K