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Interconnect Ventures Corporation IVCH.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 16.20K 18.60K 8.60K 11.40K 41.20K
Total Receivables 3.90K 3.20K 4.90K 4.20K 3.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 20.10K 21.80K 13.50K 15.60K 44.40K

Total Current Assets 20.10K 21.80K 13.50K 15.60K 44.40K
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 20.10K 21.80K 13.50K 15.60K 44.40K

Total Accounts Payable 59.00K 22.20K 52.70K 29.10K 29.70K
Total Accrued Expenses 4.20K 1.50K 3.80K 1.50K 3.80K
Short-term Debt 59.50K 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 122.80K 82.70K 56.50K 30.60K 33.60K

Total Current Liabilities 122.80K 82.70K 56.50K 30.60K 33.60K
Long-Term Debt -- -- -- -- --
Short-term Debt 59.50K 59.00K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 122.80K 82.70K 56.50K 30.60K 33.60K

Common Stock & APIC 1.35M 1.38M 1.40M 1.38M 1.41M
Retained Earnings -1.60M -1.59M -1.60M -1.54M -1.55M
Treasury Stock & Other 145.50K 148.50K 150.80K 148.40K 151.60K
Total Common Equity -102.70K -61.00K -43.00K -15.00K 10.90K

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

Total Common Equity -102.70K -61.00K -43.00K -15.00K 10.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -102.70K -61.00K -43.00K -15.00K 10.90K