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 | -7.19% | -19.82% | -11.16% | 69.49% | 51.79% |
| Total Receivables | 25.41% | 40.26% | -36.88% | -23.26% | -8.01% |
| Inventory | -2.27% | 15.10% | 0.90% | -9.92% | 2.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.65% | 24.18% | -35.20% | -0.77% | 70.26% |
| Total Current Assets | 5.74% | 7.71% | -16.42% | 2.19% | 6.11% |
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| Total Current Assets | 5.74% | 7.71% | -16.42% | 2.19% | 6.11% |
| Net Property, Plant & Equipment | 8.20% | -2.52% | 1.69% | -3.07% | 4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.04% | 2.04% | -7.28% | -0.54% | 5.05% |
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| Total Accounts Payable | 53.35% | 72.82% | -38.13% | -8.16% | -17.76% |
| Total Accrued Expenses | 25.23% | 33.51% | -34.12% | 3.61% | -16.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | -0.34% | 3.70% | -0.57% | 7.03% |
| Total Finance Division Other Current Liabilities | 447.22% | -88.25% | -50.08% | 29.81% | 616.67% |
| Total Other Current Liabilities | 447.22% | -88.25% | -50.08% | 29.81% | 616.67% |
| Total Current Liabilities | 40.85% | 28.90% | -32.05% | -0.27% | -4.10% |
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| Total Current Liabilities | 40.85% | 28.90% | -32.05% | -0.27% | -4.10% |
| Long-Term Debt | -4.32% | -4.26% | -0.88% | -4.36% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -1.77% | 13.37% | -2.07% | 5.41% |
| Total Liabilities | 9.89% | 4.27% | -10.18% | -2.89% | 0.78% |
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| Common Stock & APIC | -1.42% | -1.49% | 2.41% | -1.28% | 5.64% |
| Retained Earnings | 13.19% | 1.13% | -13.80% | 10.31% | 24.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.45% | -0.63% | -3.53% | 2.67% | 11.50% |
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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 | 3.45% | -0.63% | -3.53% | 2.67% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | -0.63% | -3.53% | 2.67% | 11.50% |
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