Ynvisible Interactive Inc. YNV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.10% | 87.90% | -70.03% | -64.08% | 22.87% |
| Total Receivables | 24.70% | -32.41% | -5.34% | 85.98% | -38.55% |
| Inventory | 70.93% | -29.61% | -36.34% | 49.89% | 27.25% |
| Prepaid Expenses | 7.60% | 10.28% | -35.43% | 28.33% | 64.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.64% | 3.78% | -45.00% | -39.71% | 15.42% |
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| Total Current Assets | -21.64% | 3.78% | -45.00% | -39.71% | 15.42% |
| Net Property, Plant & Equipment | 33.35% | -36.82% | -7.65% | -5.19% | 62.43% |
| Long-term Investments | -1.57% | -1.92% | 1.56% | -1.92% | 5.24% |
| Goodwill | -1.57% | -1.92% | 1.56% | -1.92% | 5.24% |
| Total Other Intangibles | -10.71% | -10.86% | -2.91% | -8.33% | -10.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 9.62% |
| Total Assets | 3.30% | -19.40% | -27.13% | -27.05% | 27.28% |
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| Total Accounts Payable | -7.14% | 21.05% | -0.09% | -23.90% | 16.92% |
| Total Accrued Expenses | -32.96% | 107.30% | 119.27% | 89.66% | -10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.83% | -2.08% | 9.47% | 4.87% | 60.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.47% | 24.45% | 6.08% | -18.58% | 20.12% |
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| Total Current Liabilities | -10.47% | 24.45% | 6.08% | -18.58% | 20.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.22% | -11.92% | -12.18% | -9.15% | 1,067.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.41% | 13.65% | -0.10% | -15.62% | 67.18% |
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| Common Stock & APIC | 0.03% | 0.37% | 1.59% | -2.08% | 12.02% |
| Retained Earnings | 0.71% | -2.39% | -4.95% | -1.11% | -11.40% |
| Treasury Stock & Other | -2.98% | 1.06% | 6.59% | -3.44% | 8.24% |
| Total Common Equity | 27.55% | -46.76% | -40.47% | -31.62% | 16.19% |
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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 | 27.55% | -46.76% | -40.47% | -31.62% | 16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.55% | -46.76% | -40.47% | -31.62% | 16.19% |
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