Illumisoft Lighting Corp.
UVC.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 20.20K | 12.30K | 41.70K | ||
| Total Receivables | 122.20K | 87.80K | -- | ||
| Inventory | 287.50K | 255.10K | -- | ||
| Prepaid Expenses | 26.10K | 34.30K | 3.80K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 456.00K | 389.50K | 45.50K | ||
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| Total Current Assets | 456.00K | 389.50K | 45.50K | ||
| Net Property, Plant & Equipment | 759.50K | 748.70K | 1.60K | ||
| Long-term Investments | 415.00K | 408.50K | -- | ||
| Goodwill | 415.00K | 408.50K | -- | ||
| Total Other Intangibles | 528.50K | 538.60K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 20.40K | 149.40K | -- | ||
| Total Assets | 2.18M | 2.23M | 47.00K | ||
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| Total Accounts Payable | 457.80K | 446.10K | 30.50K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 942.00K | 610.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 126.10K | 89.60K | -- | ||
| Total Finance Division Other Current Liabilities | 32.30K | 22.70K | 41.70K | ||
| Total Other Current Liabilities | 32.30K | 22.70K | 41.70K | ||
| Total Current Liabilities | 1.56M | 1.17M | 72.20K | ||
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| Total Current Liabilities | 1.56M | 1.17M | 72.20K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 942.00K | 610.00K | -- | ||
| Capital Leases | 614.50K | 628.30K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.17M | 1.80M | 72.20K | ||
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| Common Stock & APIC | 864.30K | 843.70K | -- | ||
| Retained Earnings | -930.40K | -405.70K | -25.20K | ||
| Treasury Stock & Other | 72.90K | -- | -- | ||
| Total Common Equity | 6.90K | 438.10K | -25.20K | ||
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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 | 6.90K | 438.10K | -25.20K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 6.90K | 438.10K | -25.20K | ||
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