Inventronics Limited
IVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.70% | 24.27% | 23.64% | -19.96% | -39.16% |
| Total Receivables | -37.34% | 1.00% | 1.96% | -0.60% | 12.02% |
| Inventory | 7.88% | -3.22% | 7.80% | -3.60% | -14.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.27% | 55.81% | 22.51% | 9.68% | -15.47% |
| Total Current Assets | -2.14% | 7.91% | 11.30% | -6.36% | -9.82% |
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| Total Current Assets | -2.14% | 7.91% | 11.30% | -6.36% | -9.82% |
| Net Property, Plant & Equipment | 0.25% | 1.87% | -6.63% | -1.26% | -6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.89% | 4.48% | 1.47% | -3.79% | -8.16% |
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| Total Accounts Payable | -19.03% | 91.72% | 3.24% | 25.60% | 39.39% |
| Total Accrued Expenses | -23.58% | -43.06% | 28.53% | 27.14% | 68.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.29% | 12.84% | 3.84% | 7.60% | 1.15% |
| Total Finance Division Other Current Liabilities | -45.45% | 5,423.81% | 514.00% | -74.46% | 62.96% |
| Total Other Current Liabilities | -45.45% | 5,423.81% | 514.00% | -74.46% | 62.96% |
| Total Current Liabilities | -16.01% | -12.49% | 23.41% | -14.48% | 37.15% |
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| Total Current Liabilities | -16.01% | -12.49% | 23.41% | -14.48% | 37.15% |
| Long-Term Debt | -6.25% | -4.39% | -11.32% | -7.95% | -13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24% | 11.32% | 2.34% | 5.83% | -0.63% |
| Total Liabilities | -8.11% | -5.39% | -1.18% | -9.35% | 0.02% |
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| Common Stock & APIC | 5.48% | 6.91% | -1.93% | 0.64% | -5.79% |
| Retained Earnings | 20.38% | 57.40% | 19.98% | 14.59% | -37.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.01% | 19.47% | 5.11% | 5.01% | -18.27% |
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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 | 10.01% | 19.47% | 5.11% | 5.01% | -18.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.01% | 19.47% | 5.11% | 5.01% | -18.27% |
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