Illumisoft Lighting Corp.
UVC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 50.30K | 20.20K | 12.30K | 41.70K | |
| Total Receivables | 73.50K | 122.20K | 87.80K | -- | |
| Inventory | 260.40K | 287.50K | 255.10K | -- | |
| Prepaid Expenses | 10.60K | 26.10K | 34.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 394.90K | 456.00K | 389.50K | -- | |
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| Total Current Assets | 394.90K | 456.00K | 389.50K | -- | |
| Net Property, Plant & Equipment | 712.00K | 759.50K | 748.70K | -- | |
| Long-term Investments | 408.70K | 415.00K | 408.50K | -- | |
| Goodwill | 408.70K | 415.00K | 408.50K | -- | |
| Total Other Intangibles | 502.20K | 528.50K | 538.60K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 20.10K | 20.40K | 149.40K | -- | |
| Total Assets | 2.04M | 2.18M | 2.23M | -- | |
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| Total Accounts Payable | 510.00K | 457.80K | 446.10K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1.07M | 942.00K | 610.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 126.10K | 126.10K | 89.60K | -- | |
| Total Finance Division Other Current Liabilities | -- | 32.30K | 22.70K | -- | |
| Total Other Current Liabilities | -- | 32.30K | 22.70K | -- | |
| Total Current Liabilities | 1.71M | 1.56M | 1.17M | -- | |
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| Total Current Liabilities | 1.71M | 1.56M | 1.17M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 1.07M | 942.00K | 610.00K | -- | |
| Capital Leases | 581.30K | 614.50K | 628.30K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.29M | 2.17M | 1.80M | -- | |
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| Common Stock & APIC | 999.80K | 864.30K | 843.70K | -- | |
| Retained Earnings | -1.25M | -930.40K | -405.70K | -- | |
| Treasury Stock & Other | -- | 72.90K | -- | -- | |
| Total Common Equity | -250.60K | 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 | -250.60K | 6.90K | 438.10K | -25.20K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -250.60K | 6.90K | 438.10K | -25.20K | |
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