Route1 Inc. ROI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.80K | 41.10K | 23.80K | 57.00K | 47.00K |
| Total Receivables | 1.47M | 1.84M | 1.78M | 1.52M | 1.71M |
| Inventory | 244.50K | 226.10K | 241.50K | 398.20K | 398.50K |
| Prepaid Expenses | 95.30K | 137.00K | 110.30K | 119.50K | 128.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Current Assets | 1.84M | 2.25M | 2.16M | 2.09M | 2.28M |
|
|
|||||
| Total Current Assets | 1.84M | 2.25M | 2.16M | 2.09M | 2.28M |
| Net Property, Plant & Equipment | 240.80K | 326.90K | 387.60K | 402.40K | 460.10K |
| 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 | 889.60K | 901.60K | 919.70K | 939.80K | 952.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | 65.40K |
| Total Assets | 5.44M | 5.94M | 5.93M | 5.90M | 6.23M |
|
|
|||||
| Total Accounts Payable | 2.58M | 2.84M | 2.67M | 2.61M | 3.12M |
| Total Accrued Expenses | 281.60K | 286.40K | 320.50K | -- | -- |
| Short-term Debt | 1.61M | 1.54M | 1.54M | 1.50M | 898.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.90K | 436.30K | 402.30K | 492.40K | 534.40K |
| Total Finance Division Other Current Liabilities | 656.70K | 705.60K | 777.00K | 853.50K | 676.20K |
| Total Other Current Liabilities | 656.70K | 705.60K | 777.00K | 853.50K | 676.20K |
| Total Current Liabilities | 5.49M | 5.82M | 5.71M | 5.45M | 5.23M |
|
|
|||||
| Total Current Liabilities | 5.49M | 5.82M | 5.71M | 5.45M | 5.23M |
| Long-Term Debt | 237.90K | 422.60K | 351.80K | 485.60K | 1.15M |
| Short-term Debt | 1.61M | 1.54M | 1.54M | 1.50M | 898.20K |
| Capital Leases | 108.00K | 94.30K | 162.70K | 225.90K | 294.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00 | 0.00 | 0.00 | -- | 6.20K |
| Total Liabilities | 5.84M | 6.33M | 6.22M | 6.17M | 6.68M |
|
|
|||||
| Common Stock & APIC | 29.15M | 29.65M | 30.22M | 29.69M | 30.32M |
| Retained Earnings | -29.87M | -30.41M | -30.88M | -30.16M | -30.99M |
| Treasury Stock & Other | 324.20K | 365.90K | 365.60K | 209.60K | 221.70K |
| Total Common Equity | -401.40K | -392.90K | -292.50K | -263.60K | -446.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -401.40K | -392.90K | -292.50K | -263.60K | -446.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -401.40K | -392.90K | -292.50K | -263.60K | -446.90K |
|
|
|||||