Illumisoft Lighting Corp.

As of June 30, 2026, Illumisoft Lighting Corp. has 46.17M shares outstanding.

As of June 30, 2026, Illumisoft Lighting Corp. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.72, indicating elevated leverage, while an interest coverage ratio of -16.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Illumisoft Lighting Corp. generated 436,616.15 in revenue and converted that into -2.47M in net income, yielding earnings per share of -0.06. EBITDA reached -1.19M, while operating income came in at -1.27M.

As of June 30, 2026, Illumisoft Lighting Corp. holds 2.42M in cash and equivalents against 795,974.52 in total debt, resulting in a net debt position of -2.27M. Total book value stands at 3.10M, with working capital of 2.08M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -291.84 and net profit margin of -565.95 provide insight into operational efficiency.

Illumisoft Lighting Corp.'s most recent stock split took place on April 23, 2026 with a 5:1 split ratio.