Inventronics Limited
IVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.49% | 51.79% | -45.63% | -11.61% | 9.71% |
| Total Receivables | -23.26% | -8.01% | 126.65% | -36.27% | -25.19% |
| Inventory | -9.92% | 2.86% | 3.52% | 12.39% | -19.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.77% | 70.26% | 42.33% | -49.05% | -11.16% |
| Total Current Assets | 2.19% | 6.11% | 19.07% | -13.79% | -14.03% |
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| Total Current Assets | 2.19% | 6.11% | 19.07% | -13.79% | -14.03% |
| Net Property, Plant & Equipment | -3.07% | 4.08% | -0.70% | -6.80% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.54% | 5.05% | 7.85% | -9.95% | -5.69% |
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| Total Accounts Payable | -8.16% | -17.76% | 65.74% | -17.54% | 11.74% |
| Total Accrued Expenses | 3.61% | -16.37% | -0.26% | 48.71% | 2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | 7.03% | 2.24% | -4.58% | 3.04% |
| Total Finance Division Other Current Liabilities | 29.81% | 616.67% | 528.57% | -89.50% | -94.60% |
| Total Other Current Liabilities | 29.81% | 616.67% | 528.57% | -89.50% | -94.60% |
| Total Current Liabilities | -0.27% | -4.10% | 34.65% | -4.17% | -30.90% |
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| Total Current Liabilities | -0.27% | -4.10% | 34.65% | -4.17% | -30.90% |
| Long-Term Debt | -4.36% | 3.04% | -2.12% | -8.07% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | 5.41% | -4.87% | 4.22% | 1.27% |
| Total Liabilities | -2.89% | 0.78% | 7.63% | -6.19% | -10.91% |
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| Common Stock & APIC | -1.28% | 5.64% | 0.10% | -6.06% | 1.31% |
| Retained Earnings | 10.31% | 24.86% | 32.58% | -34.29% | 5.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.67% | 11.50% | 8.18% | -15.13% | 2.58% |
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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 | 2.67% | 11.50% | 8.18% | -15.13% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | 11.50% | 8.18% | -15.13% | 2.58% |
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