Illumisoft Lighting Corp. UVC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -377.13% | 33.43% | -- | -- | 10.12% |
| Total Depreciation and Amortization | -0.73% | 1.85% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,722.06% | -84.11% | -- | -- | -160.00% |
| Change in Net Operating Assets | -344.34% | 364.63% | -- | -- | 25.36% |
| Cash from Operations | -2,141.46% | 78.68% | -- | -- | 14.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -41.41% |
| Cash from Investing | -- | -- | -- | -- | -43.04% |
| Total Debt Issued | -100.00% | -87.49% | -- | -- | -200.00% |
| Total Debt Repaid | -2,247.89% | -205.57% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 106,900.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -27.27% |
| Cash from Financing | -1,194.27% | -77.47% | -- | -- | -52.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,753.40% | 312.00% | -- | -- | -300.95% |