Inventronics Limited
IVX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.00K | 812.70K | 479.50K | 315.90K | 581.00K |
| Total Receivables | 446.40K | 707.20K | 921.60K | 1.00M | 442.00K |
| Inventory | 649.80K | 644.00K | 714.90K | 695.00K | 671.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.50K | 51.70K | 52.10K | 30.60K | 21.50K |
| Total Current Assets | 1.85M | 2.22M | 2.17M | 2.04M | 1.72M |
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| Total Current Assets | 1.85M | 2.22M | 2.17M | 2.04M | 1.72M |
| Net Property, Plant & Equipment | 2.30M | 2.26M | 2.33M | 2.24M | 2.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.15M | 4.47M | 4.50M | 4.28M | 3.97M |
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| Total Accounts Payable | 615.60K | 402.00K | 437.70K | 532.20K | 321.10K |
| Total Accrued Expenses | 111.60K | 169.40K | 163.50K | 195.50K | 196.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.90K | 140.70K | 141.50K | 132.20K | 129.30K |
| Total Finance Division Other Current Liabilities | 116.00K | 122.80K | 94.60K | 13.20K | 2.10K |
| Total Other Current Liabilities | 116.00K | 122.80K | 94.60K | 13.20K | 2.10K |
| Total Current Liabilities | 567.40K | 835.00K | 837.30K | 873.10K | 648.40K |
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| Total Current Liabilities | 567.40K | 835.00K | 837.30K | 873.10K | 648.40K |
| Long-Term Debt | 1.50M | 1.51M | 1.58M | 1.53M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.50K | 179.50K | 183.30K | 173.90K | 182.80K |
| Total Liabilities | 2.27M | 2.52M | 2.60M | 2.58M | 2.40M |
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| Common Stock & APIC | 1.27M | 1.24M | 1.25M | 1.18M | 1.18M |
| Retained Earnings | 617.00K | 715.80K | 648.90K | 519.70K | 392.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.88M | 1.95M | 1.90M | 1.70M | 1.58M |
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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 | 1.88M | 1.95M | 1.90M | 1.70M | 1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88M | 1.95M | 1.90M | 1.70M | 1.58M |
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