Route1 Inc.
ROI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.00K | 47.00K | 500.00 | 60.20K | -34.50K |
| Total Receivables | 1.52M | 1.71M | 879.30K | 1.80M | 1.77M |
| Inventory | 398.20K | 398.50K | 384.90K | 415.90K | 473.20K |
| Prepaid Expenses | 119.50K | 128.40K | 84.20K | 98.90K | 87.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | 0.00 |
| Total Current Assets | 2.09M | 2.28M | 1.35M | 2.38M | 2.29M |
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| Total Current Assets | 2.09M | 2.28M | 1.35M | 2.38M | 2.29M |
| Net Property, Plant & Equipment | 402.40K | 460.10K | 512.90K | 581.40K | 669.20K |
| Long-term Investments | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| Goodwill | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| Total Other Intangibles | 939.80K | 952.00K | 1.01M | 1.09M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 65.40K | 179.80K | 2.50K | 2.50K |
| Total Assets | 5.90M | 6.23M | 5.53M | 6.52M | 6.60M |
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| Total Accounts Payable | 2.61M | 3.12M | 2.17M | 3.00M | 2.96M |
| Total Accrued Expenses | -- | -- | 250.70K | 250.30K | 276.40K |
| Short-term Debt | 1.50M | 898.20K | 852.30K | 851.30K | 1.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.40K | 534.40K | 484.00K | 466.20K | 517.50K |
| Total Finance Division Other Current Liabilities | 853.50K | 676.20K | 637.90K | 691.20K | 789.60K |
| Total Other Current Liabilities | 853.50K | 676.20K | 637.90K | 691.20K | 789.60K |
| Total Current Liabilities | 5.45M | 5.23M | 4.39M | 5.26M | 6.36M |
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| Total Current Liabilities | 5.45M | 5.23M | 4.39M | 5.26M | 6.36M |
| Long-Term Debt | 485.60K | 1.15M | 1.20M | 1.10M | -- |
| Short-term Debt | 1.50M | 898.20K | 852.30K | 851.30K | 1.81M |
| Capital Leases | 225.90K | 294.90K | 349.80K | 414.20K | 400.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.20K | 5.80K | 5.80K | 6.20K |
| Total Liabilities | 6.17M | 6.68M | 5.96M | 6.79M | 6.76M |
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| Common Stock & APIC | 29.69M | 30.32M | 28.77M | 28.74M | 30.61M |
| Retained Earnings | -30.16M | -30.99M | -29.36M | -29.18M | -30.86M |
| Treasury Stock & Other | 209.60K | 221.70K | 161.50K | 175.40K | 91.60K |
| Total Common Equity | -263.60K | -446.90K | -430.10K | -266.80K | -156.50K |
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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 | -263.60K | -446.90K | -430.10K | -266.80K | -156.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -263.60K | -446.90K | -430.10K | -266.80K | -156.50K |
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