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 | 12.05% | 83.25% | 24.27% | 23.64% | -19.96% |
| Total Receivables | -14.80% | -37.50% | 1.00% | 1.96% | -0.60% |
| Inventory | 2.24% | 7.61% | -3.22% | 7.80% | -3.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.72% | 35.95% | 55.81% | 22.51% | 9.68% |
| Total Current Assets | -2.73% | -2.39% | 7.91% | 11.30% | -6.36% |
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| Total Current Assets | -2.73% | -2.39% | 7.91% | 11.30% | -6.36% |
| Net Property, Plant & Equipment | 3.96% | 0.00% | 1.87% | -6.63% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.74% | -1.14% | 4.48% | 1.47% | -3.79% |
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| Total Accounts Payable | 50.58% | -19.24% | -22.55% | 3.24% | 25.60% |
| Total Accrued Expenses | 14.13% | -23.79% | -43.06% | 28.53% | 27.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 9.98% | 12.84% | 3.84% | 7.60% |
| Total Finance Division Other Current Liabilities | -58.35% | -45.45% | 2,819.05% | 514.00% | -74.46% |
| Total Other Current Liabilities | -58.35% | -45.45% | 2,819.05% | 514.00% | -74.46% |
| Total Current Liabilities | 23.04% | -16.23% | -12.49% | 23.41% | -14.48% |
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| Total Current Liabilities | 23.04% | -16.23% | -12.49% | 23.41% | -14.48% |
| Long-Term Debt | -13.16% | -6.48% | -4.39% | -11.32% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | 14.95% | 11.32% | 2.34% | 5.83% |
| Total Liabilities | -0.06% | -8.34% | -5.39% | -1.18% | -9.35% |
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| Common Stock & APIC | -1.82% | 5.21% | 6.91% | -1.93% | 0.64% |
| Retained Earnings | 8.85% | 20.07% | 57.40% | 19.98% | 14.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82% | 9.74% | 19.47% | 5.11% | 5.01% |
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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 | 1.82% | 9.74% | 19.47% | 5.11% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 9.74% | 19.47% | 5.11% | 5.01% |
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