IVU Traffic Technologies AG
IVUFF
$16.80
-$5.03-23.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.95% | 21.49% | 3.07% | 11.18% | 384.29% |
| Total Receivables | 113.35% | -16.43% | 15.14% | 0.70% | -4.27% |
| Inventory | -24.35% | 23.00% | 3.27% | 10.96% | -17.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.45% | -12.59% | 2.17% | 667.66% | -97.62% |
| Total Current Assets | 12.99% | 0.81% | 8.76% | 6.67% | 2.77% |
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| Total Current Assets | 12.99% | 0.81% | 8.76% | 6.67% | 2.77% |
| Net Property, Plant & Equipment | -2.08% | -1.93% | 7.24% | 2.35% | 16.06% |
| Long-term Investments | 0.07% | -0.09% | 8.66% | 4.40% | -- |
| Goodwill | 0.07% | -0.09% | 8.66% | 4.40% | -- |
| Total Other Intangibles | -8.51% | -1.54% | 2.08% | -1.53% | -74.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.94% | -53.11% | 6.14% | 4.67% | 826.19% |
| Total Assets | 9.23% | -0.70% | 8.25% | 5.43% | 4.15% |
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| Total Accounts Payable | 43.44% | -2.50% | 19.32% | -41.83% | 43.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 0.71% | 12.06% | 7.65% | 11.88% |
| Total Finance Division Other Current Liabilities | 90.31% | -7.92% | 14.24% | 74.18% | -24.50% |
| Total Other Current Liabilities | 90.31% | -7.92% | 14.24% | 74.18% | -24.50% |
| Total Current Liabilities | 12.85% | -7.39% | 14.43% | 8.09% | 18.00% |
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| Total Current Liabilities | 12.85% | -7.39% | 14.43% | 8.09% | 18.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.87% | -2.26% | 7.11% | 2.02% | 19.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.96% | -0.75% | 7.97% | -1.87% | -58.86% |
| Total Liabilities | 7.56% | -5.88% | 12.34% | 5.99% | 5.68% |
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| Common Stock & APIC | 92.92% | 0.21% | 17.41% | -1.70% | -7.07% |
| Retained Earnings | 12.33% | 5.41% | 2.23% | 4.60% | 5.92% |
| Treasury Stock & Other | -62.68% | -0.05% | -19.13% | 18.27% | -5.45% |
| Total Common Equity | 10.75% | 4.55% | 4.40% | 4.91% | 2.77% |
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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 | 10.75% | 4.55% | 4.40% | 4.91% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.75% | 4.55% | 4.40% | 4.91% | 2.77% |
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