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 | 178.38% | 574.23% | 252.88% | 58.43% | -14.57% |
| Total Receivables | 106.71% | -7.24% | 22.86% | 26.15% | 12.28% |
| Inventory | 6.62% | 15.66% | -5.38% | -8.52% | -2.57% |
| Prepaid Expenses | -2.98% | -- | -- | -- | 27.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,455.18% | -83.70% | -79.23% | -80.03% | -27.63% |
| Total Current Assets | 32.14% | 20.19% | 23.57% | 4.07% | -1.07% |
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| Total Current Assets | 32.14% | 20.19% | 23.57% | 4.07% | -1.07% |
| Net Property, Plant & Equipment | 5.40% | 24.92% | 29.80% | 18.61% | 10.24% |
| Long-term Investments | 13.41% | -- | -- | -- | -1.80% |
| Goodwill | 13.41% | -- | -- | -- | -1.80% |
| Total Other Intangibles | -9.45% | -75.06% | -74.02% | -73.99% | -18.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.47% | 382.48% | 970.95% | 3,155.43% | 2,934.44% |
| Total Assets | 23.79% | 18.04% | 22.72% | 6.23% | 0.71% |
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| Total Accounts Payable | -2.93% | -2.80% | 33.21% | 46.16% | 69.00% |
| Total Accrued Expenses | 10.38% | -- | -- | -- | 33.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.57% | 35.93% | 43.34% | 29.37% | 1.13% |
| Total Finance Division Other Current Liabilities | 248.68% | 38.32% | 40.57% | 6.54% | -6.67% |
| Total Other Current Liabilities | 248.68% | 38.32% | 40.57% | 6.54% | -6.67% |
| Total Current Liabilities | 29.26% | 35.16% | 40.25% | 8.56% | 8.05% |
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| Total Current Liabilities | 29.26% | 35.16% | 40.25% | 8.56% | 8.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.81% | 27.16% | 33.01% | 21.47% | 14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.78% | -56.74% | -49.84% | -53.13% | -53.87% |
| Total Liabilities | 20.55% | 18.44% | 25.94% | 3.12% | 0.90% |
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| Common Stock & APIC | 123.13% | 7.49% | 11.90% | -4.82% | -5.27% |
| Retained Earnings | 26.61% | 19.39% | 23.10% | 11.97% | 4.50% |
| Treasury Stock & Other | -58.48% | -2.73% | -34.56% | 7.88% | -33.96% |
| Total Common Equity | 26.82% | 17.68% | 19.62% | 9.34% | 0.54% |
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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 | 26.82% | 17.68% | 19.62% | 9.34% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.82% | 17.68% | 19.62% | 9.34% | 0.54% |
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