Illumisoft Lighting Corp.
UVC.V
TSX
| 12/31/2025 | 12/31/2024 | ||||
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| Total Cash And Short-Term Investments | 64.23% | -- | |||
| Total Receivables | 39.18% | -- | |||
| Inventory | 12.70% | -- | |||
| Prepaid Expenses | -23.91% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 17.07% | -- | |||
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| Total Current Assets | 17.07% | -- | |||
| Net Property, Plant & Equipment | 1.44% | -- | |||
| Long-term Investments | 1.59% | -- | |||
| Goodwill | 1.59% | -- | |||
| Total Other Intangibles | -1.88% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -86.35% | -- | |||
| Total Assets | -2.47% | -- | |||
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| Total Accounts Payable | 2.62% | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 54.43% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 40.74% | -- | |||
| Total Finance Division Other Current Liabilities | 42.29% | -- | |||
| Total Other Current Liabilities | 42.29% | -- | |||
| Total Current Liabilities | 33.35% | -- | |||
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| Total Current Liabilities | 33.35% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 54.43% | -- | |||
| Capital Leases | -2.20% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 20.93% | -- | |||
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| Common Stock & APIC | 2.44% | -- | |||
| Retained Earnings | -129.33% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -98.43% | -- | |||
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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 | -98.43% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -98.43% | -- | |||
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