Illumisoft Lighting Corp.
UVC.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -509.70K | -- | -24.70K | ||
| Total Depreciation and Amortization | 54.00K | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 262.40K | -- | -- | ||
| Change in Net Operating Assets | -70.40K | -- | 24.70K | ||
| Cash from Operations | -263.60K | -- | 0.00 | ||
| Capital Expenditure | -2.00K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -114.10K | -- | -- | ||
| Cash from Investing | -116.00K | -- | -- | ||
| Total Debt Issued | 479.70K | -- | -- | ||
| Total Debt Repaid | 44.90K | -- | -- | ||
| Issuance of Common Stock | 100.00 | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 15.00K | -- | 60.00K | ||
| Cash from Financing | 387.10K | -- | 42.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 7.50K | -- | 42.90K | ||