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 | -75.08% | -89.74% | -73.39% | -40.51% | -61.54% |
| Total Receivables | -26.71% | 126.07% | 25.66% | -27.94% | -35.60% |
| Inventory | -14.31% | -12.36% | 99.28% | 18.94% | 31.06% |
| Prepaid Expenses | 50.30% | 20.62% | 42.30% | 57.43% | -15.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.19% | -67.40% | -53.41% | -35.47% | -56.04% |
|
|
|||||
| Total Current Assets | -60.19% | -67.40% | -53.41% | -35.47% | -56.04% |
| Net Property, Plant & Equipment | -9.91% | 42.46% | 28.86% | 30.34% | -25.14% |
| Long-term Investments | 3.23% | 5.05% | -2.85% | 0.19% | -5.70% |
| Goodwill | 3.23% | 5.05% | -2.85% | 0.19% | -5.70% |
| Total Other Intangibles | -28.70% | 120.86% | -38.20% | -36.97% | -36.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 9.62% | 14.00% | 4.00% |
| Total Assets | -45.33% | -39.71% | -33.87% | -21.68% | -49.80% |
|
|
|||||
| Total Accounts Payable | 7.89% | 117.52% | 10.24% | 30.79% | -8.54% |
| Total Accrued Expenses | 673.46% | 131.03% | -34.83% | -72.12% | -71.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.45% | -8.76% | -45.11% | -50.76% | -70.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.43% | 2.51% | -9.60% | 1.10% | -31.49% |
|
|
|||||
| Total Current Liabilities | 29.43% | 2.51% | -9.60% | 1.10% | -31.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 722.69% | -- | -- | 1,191.09% | -54.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.56% | 45.84% | 36.55% | 42.26% | -33.04% |
|
|
|||||
| Common Stock & APIC | 12.11% | 13.10% | 5.93% | 9.60% | -3.20% |
| Retained Earnings | -21.34% | -23.30% | -15.23% | -18.41% | -6.08% |
| Treasury Stock & Other | 12.86% | 34.12% | 20.80% | 16.18% | -36.22% |
| Total Common Equity | -74.76% | -59.42% | -47.28% | -33.61% | -53.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -74.76% | -59.42% | -47.28% | -33.61% | -53.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.76% | -59.42% | -47.28% | -33.61% | -53.06% |
|
|
|||||