Ynvisible Interactive Inc.
YNV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.36% | -70.03% | -64.08% | 22.87% | -22.41% |
| Total Receivables | -32.25% | -5.34% | 85.98% | -38.55% | 108.97% |
| Inventory | -29.42% | -36.34% | 49.89% | 27.25% | -27.81% |
| Prepaid Expenses | 10.50% | -35.43% | 28.33% | 64.13% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04% | -45.00% | -39.71% | 15.42% | -14.81% |
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| Total Current Assets | 4.04% | -45.00% | -39.71% | 15.42% | -14.81% |
| Net Property, Plant & Equipment | -36.66% | -7.65% | -5.19% | 62.43% | 0.16% |
| Long-term Investments | -1.54% | 1.56% | -1.92% | 5.24% | 0.20% |
| Goodwill | -1.54% | 1.56% | -1.92% | 5.24% | 0.20% |
| Total Other Intangibles | -69.96% | 188.73% | -8.33% | -10.31% | -6.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 9.62% | 4.00% |
| Total Assets | -19.20% | -27.13% | -27.05% | 27.28% | -10.90% |
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| Total Accounts Payable | -42.41% | 110.53% | -23.90% | 16.92% | 16.11% |
| Total Accrued Expenses | 107.79% | 119.27% | 89.66% | -10.49% | -37.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.82% | 9.47% | 4.87% | 60.10% | -50.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.77% | 6.08% | -18.58% | 20.12% | -1.18% |
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| Total Current Liabilities | 24.77% | 6.08% | -18.58% | 20.12% | -1.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.69% | -12.18% | -9.15% | 1,067.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.93% | -0.10% | -15.62% | 67.18% | 3.48% |
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| Common Stock & APIC | 0.62% | 1.59% | -2.08% | 12.02% | 1.50% |
| Retained Earnings | -2.65% | -4.95% | -1.11% | -11.40% | -4.30% |
| Treasury Stock & Other | 1.31% | 6.59% | -3.44% | 8.24% | 20.39% |
| Total Common Equity | -46.63% | -40.47% | -31.62% | 16.19% | -14.21% |
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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 | -46.63% | -40.47% | -31.62% | 16.19% | -14.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.63% | -40.47% | -31.62% | 16.19% | -14.21% |
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