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 | -96.99% | -75.14% | -89.74% | -73.39% | -40.51% |
| Total Receivables | 48.38% | -26.88% | 126.07% | 25.66% | -27.94% |
| Inventory | 14.80% | -14.54% | -12.36% | 99.28% | 18.94% |
| Prepaid Expenses | -1.67% | 50.00% | 20.62% | 42.30% | 57.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.04% | -60.29% | -67.40% | -53.41% | -35.47% |
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| Total Current Assets | -73.04% | -60.29% | -67.40% | -53.41% | -35.47% |
| Net Property, Plant & Equipment | -26.24% | -10.14% | 42.46% | 28.86% | 30.34% |
| Long-term Investments | -3.83% | 2.82% | 5.05% | -2.85% | 0.19% |
| Goodwill | -3.83% | 2.82% | 5.05% | -2.85% | 0.19% |
| Total Other Intangibles | -29.17% | -28.85% | -25.73% | -38.20% | -36.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 9.62% | 14.00% |
| Total Assets | -55.74% | -45.47% | -39.71% | -33.87% | -21.68% |
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| Total Accounts Payable | -14.53% | 7.62% | 3.23% | 10.24% | 30.79% |
| Total Accrued Expenses | 477.93% | 671.60% | 131.03% | -34.83% | -72.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86% | 79.97% | -8.76% | -45.11% | -50.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.77% | 29.11% | 2.51% | -9.60% | 1.10% |
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| Total Current Liabilities | -3.77% | 29.11% | 2.51% | -9.60% | 1.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.91% | 720.60% | -- | -- | 1,191.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.17% | 60.16% | 45.84% | 36.55% | 42.26% |
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| Common Stock & APIC | -0.14% | 11.83% | 13.10% | 5.93% | 9.60% |
| Retained Earnings | -7.88% | -21.03% | -23.30% | -15.23% | -18.41% |
| Treasury Stock & Other | 0.92% | 12.58% | 34.12% | 20.80% | 16.18% |
| Total Common Equity | -72.36% | -74.82% | -59.42% | -47.28% | -33.61% |
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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 | -72.36% | -74.82% | -59.42% | -47.28% | -33.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.36% | -74.82% | -59.42% | -47.28% | -33.61% |
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