Interconnect Ventures Corporation
IVCH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.16% | -51.49% | -3.74% | -93.52% | -89.33% |
| Total Receivables | 113.04% | 200.00% | 120.00% | 50.00% | 43.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.36% | -37.35% | 0.23% | -89.50% | -86.40% |
|
|
|||||
| Total Current Assets | 36.36% | -37.35% | 0.23% | -89.50% | -86.40% |
| 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 | 36.36% | -37.35% | 0.23% | -89.50% | -86.40% |
|
|
|||||
| Total Accounts Payable | 174.48% | 132.80% | 42.11% | -0.33% | 1.05% |
| Total Accrued Expenses | 5.56% | -6.25% | 153.33% | -5.13% | 125.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 146.72% | 117.02% | 49.33% | -0.88% | 11.71% |
|
|
|||||
| Total Current Liabilities | 146.72% | 117.02% | 49.33% | -0.88% | 11.71% |
| 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 | 146.72% | 117.02% | 49.33% | -0.88% | 11.71% |
|
|
|||||
| Common Stock & APIC | 10.52% | 2.16% | 5.69% | -5.79% | -8.21% |
| Retained Earnings | -11.98% | -3.37% | -5.97% | 1.59% | 4.11% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.40% | -5.83% | -8.18% |
| Total Common Equity | -230.77% | -238.89% | -50.00% | -170.78% | -124.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -230.77% | -238.89% | -50.00% | -170.78% | -124.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -230.77% | -238.89% | -50.00% | -170.78% | -124.86% |
|
|
|||||