Inventronics Limited IVX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 537.30K | 578.90K | 722.00K | 812.70K | 479.50K |
| Total Receivables | 785.20K | 626.10K | 446.40K | 707.20K | 921.60K |
| Inventory | 730.90K | 747.90K | 649.80K | 644.00K | 714.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.60K | 41.60K | 33.50K | 51.70K | 52.10K |
| Total Current Assets | 2.11M | 1.99M | 1.85M | 2.22M | 2.17M |
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| Total Current Assets | 2.11M | 1.99M | 1.85M | 2.22M | 2.17M |
| Net Property, Plant & Equipment | 2.42M | 2.24M | 2.30M | 2.26M | 2.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.53M | 4.23M | 4.15M | 4.47M | 4.50M |
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| Total Accounts Payable | 659.10K | 429.80K | 248.70K | 402.00K | 437.70K |
| Total Accrued Expenses | 186.60K | 149.00K | 111.60K | 169.40K | 163.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.10K | 145.40K | 145.90K | 140.70K | 141.50K |
| Total Finance Division Other Current Liabilities | 39.40K | 7.20K | 61.30K | 122.80K | 94.60K |
| Total Other Current Liabilities | 39.40K | 7.20K | 61.30K | 122.80K | 94.60K |
| Total Current Liabilities | 1.03M | 731.40K | 567.40K | 835.00K | 837.30K |
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| Total Current Liabilities | 1.03M | 731.40K | 567.40K | 835.00K | 837.30K |
| Long-Term Debt | 1.37M | 1.43M | 1.50M | 1.51M | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.50K | 199.90K | 203.50K | 179.50K | 183.30K |
| Total Liabilities | 2.60M | 2.36M | 2.27M | 2.52M | 2.60M |
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| Common Stock & APIC | 1.23M | 1.25M | 1.27M | 1.24M | 1.25M |
| Retained Earnings | 706.30K | 624.00K | 617.00K | 715.80K | 648.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.94M | 1.87M | 1.88M | 1.95M | 1.90M |
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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 | 1.94M | 1.87M | 1.88M | 1.95M | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94M | 1.87M | 1.88M | 1.95M | 1.90M |
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