Interconnect Ventures Corporation
IVCH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -51.49% | -3.74% | -93.52% | -89.33% | -74.76% |
| Total Receivables | 200.00% | 120.00% | 50.00% | 43.75% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.35% | 0.23% | -89.50% | -86.40% | -73.84% |
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| Total Current Assets | -37.35% | 0.23% | -89.50% | -86.40% | -73.84% |
| 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 | -37.35% | 0.23% | -89.50% | -86.40% | -73.84% |
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| Total Accounts Payable | 132.80% | 42.11% | -0.33% | 1.05% | -46.81% |
| Total Accrued Expenses | -6.25% | 153.33% | -5.13% | 125.00% | -48.39% |
| 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 | 117.02% | 49.33% | -0.88% | 11.71% | -46.99% |
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| Total Current Liabilities | 117.02% | 49.33% | -0.88% | 11.71% | -46.99% |
| 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 | 117.02% | 49.33% | -0.88% | 11.71% | -46.99% |
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| Common Stock & APIC | 2.16% | 5.69% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | -3.37% | -5.97% | 1.59% | 4.11% | -4.17% |
| Treasury Stock & Other | -3.01% | 0.40% | -5.83% | -8.18% | 0.13% |
| Total Common Equity | -238.89% | -50.00% | -170.78% | -124.86% | -84.26% |
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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 | -238.89% | -50.00% | -170.78% | -124.86% | -84.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.89% | -50.00% | -170.78% | -124.86% | -84.26% |
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