Production (Stage)
illumin Holdings Inc.
ILLMF
$1.33
-$0.0111-0.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.37% | 2.14% | 1.02% | -8.11% | -2.32% |
| Total Receivables | -37.90% | 29.62% | 11.12% | 15.86% | -29.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.20% | -28.99% | 4.54% | -20.53% | 8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.74% | 11.04% | 4.72% | -1.63% | -12.10% |
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| Total Current Assets | -17.74% | 11.04% | 4.72% | -1.63% | -12.10% |
| Net Property, Plant & Equipment | -4.01% | -11.88% | -2.86% | -5.21% | -10.20% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | 18.80% | 0.54% | 5.64% | 3.28% | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 0.88% | 66.74% | 0.42% | -0.84% |
| Total Assets | -13.50% | 7.78% | 4.09% | -1.52% | -10.57% |
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| Total Accounts Payable | -37.27% | 34.97% | 22.28% | 15.96% | -29.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.28% | -14.49% | -0.72% | -7.16% | -2.11% |
| Total Finance Division Other Current Liabilities | -41.49% | -64.37% | -35.95% | -49.38% | 51.81% |
| Total Other Current Liabilities | -41.49% | -64.37% | -35.95% | -49.38% | 51.81% |
| Total Current Liabilities | -36.67% | 30.85% | 19.33% | 10.74% | -25.40% |
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| Total Current Liabilities | -36.67% | 30.85% | 19.33% | 10.74% | -25.40% |
| Long-Term Debt | -- | -- | -- | -- | -71.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.07% | -8.37% | -6.22% | -9.03% | -9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.68% | 4.88% | 69.25% | -39.74% | 6.39% |
| Total Liabilities | -33.56% | 24.67% | 16.08% | 4.93% | -21.87% |
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| Common Stock & APIC | 0.87% | -5.29% | 1.11% | -2.01% | -3.50% |
| Retained Earnings | -6.00% | 17.00% | -4.57% | -1.94% | -0.96% |
| Treasury Stock & Other | -11.93% | -8.59% | -10.04% | -4.69% | -4.43% |
| Total Common Equity | -1.63% | -0.23% | -0.77% | -3.91% | -5.51% |
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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 | -1.63% | -0.23% | -0.77% | -3.91% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | -0.23% | -0.77% | -3.91% | -5.51% |
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