Ynvisible Interactive Inc.
YNV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.39% | -40.51% | -61.54% | -58.72% | -51.99% |
| Total Receivables | 25.66% | -27.94% | -35.60% | -72.88% | -52.38% |
| Inventory | 99.28% | 18.94% | 31.06% | 15.68% | 43.40% |
| Prepaid Expenses | 42.30% | 57.43% | -15.21% | -21.73% | 9.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.41% | -35.47% | -56.04% | -57.13% | -49.70% |
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| Total Current Assets | -53.41% | -35.47% | -56.04% | -57.13% | -49.70% |
| Net Property, Plant & Equipment | 28.86% | 30.34% | -25.14% | -32.64% | -2.21% |
| Long-term Investments | -2.85% | 0.19% | -5.70% | -8.33% | 0.00% |
| Goodwill | -2.85% | 0.19% | -5.70% | -8.33% | 0.00% |
| Total Other Intangibles | -38.20% | -36.97% | -36.95% | -46.46% | -38.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 14.00% | 4.00% | -3.85% | 8.33% |
| Total Assets | -33.87% | -21.68% | -49.80% | -52.51% | -42.87% |
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| Total Accounts Payable | 10.24% | 30.79% | -8.54% | -32.29% | -25.26% |
| Total Accrued Expenses | -34.83% | -72.12% | -71.68% | 34.54% | 15.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.11% | -50.76% | -70.10% | -35.91% | 151.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -78.73% | -75.61% |
| Total Other Current Liabilities | -- | -- | -- | -78.73% | -75.61% |
| Total Current Liabilities | -9.60% | 1.10% | -31.49% | -36.17% | -14.25% |
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| Total Current Liabilities | -9.60% | 1.10% | -31.49% | -36.17% | -14.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,191.09% | -54.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.55% | 42.26% | -33.04% | -42.52% | -14.25% |
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| Common Stock & APIC | 5.93% | 9.60% | -3.20% | -6.99% | 0.13% |
| Retained Earnings | -15.23% | -18.41% | -6.08% | -3.34% | -12.21% |
| Treasury Stock & Other | 20.80% | 16.18% | -36.22% | -48.36% | -43.83% |
| Total Common Equity | -47.28% | -33.61% | -53.06% | -54.33% | -46.29% |
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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 | -47.28% | -33.61% | -53.06% | -54.33% | -46.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.28% | -33.61% | -53.06% | -54.33% | -46.29% |
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