Ynvisible Interactive Inc. YNVYF
$0.06
-$0.01-8.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.90K | 450.00K | 238.90K | 797.10K | 2.22M |
| Total Receivables | 316.30K | 254.40K | 375.50K | 396.70K | 213.30K |
| Inventory | 255.10K | 149.70K | 212.10K | 333.20K | 222.30K |
| Prepaid Expenses | 106.20K | 98.90K | 89.50K | 138.60K | 108.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 744.50K | 953.00K | 916.00K | 1.67M | 2.76M |
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| Total Current Assets | 744.50K | 953.00K | 916.00K | 1.67M | 2.76M |
| Net Property, Plant & Equipment | 1.09M | 822.30K | 1.30M | 1.41M | 1.48M |
| Long-term Investments | 50.10K | 51.20K | 52.00K | 51.20K | 52.20K |
| Goodwill | 50.10K | 51.20K | 52.00K | 51.20K | 52.20K |
| Total Other Intangibles | 42.50K | 47.70K | 158.80K | 55.00K | 60.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.70K | 5.70K |
| Total Assets | 1.93M | 1.87M | 2.32M | 3.18M | 4.36M |
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| Total Accounts Payable | 632.00K | 682.70K | 1.19M | 563.10K | 739.90K |
| Total Accrued Expenses | 83.80K | 125.30K | 60.30K | 27.50K | 14.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.60K | 113.50K | 115.60K | 105.60K | 100.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 822.40K | 921.40K | 738.50K | 696.20K | 855.10K |
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| Total Current Liabilities | 822.40K | 921.40K | 738.50K | 696.20K | 855.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.70K | 275.60K | 312.10K | 355.40K | 391.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.20M | 1.05M | 1.05M | 1.25M |
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| Common Stock & APIC | 30.00M | 30.08M | 29.90M | 29.43M | 30.05M |
| Retained Earnings | -30.47M | -30.78M | -29.98M | -28.57M | -28.26M |
| Treasury Stock & Other | 1.33M | 1.38M | 1.36M | 1.27M | 1.32M |
| Total Common Equity | 861.00K | 677.20K | 1.27M | 2.13M | 3.12M |
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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 | 861.00K | 677.20K | 1.27M | 2.13M | 3.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 861.00K | 677.20K | 1.27M | 2.13M | 3.12M |
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