Alpha Digital Voltz Inc. ADVI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -368.50K | -4.30K | 7.30K | -28.40K | -11.90K |
| Total Depreciation and Amortization | -- | -18.60K | 6.30K | 8.10K | 6.30K |
| Total Amortization of Deferred Charges | -- | 24.80K | -- | -1.80K | -- |
| Total Other Non-Cash Items | -- | 0.00 | -- | -- | -- |
| Change in Net Operating Assets | 15.80K | -4.20K | -42.70K | -4.50K | 19.70K |
| Cash from Operations | -352.80K | -2.20K | -29.20K | -26.70K | 14.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -11.70K | 29.20K | 16.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 352.80K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 352.80K | -11.70K | 29.20K | 16.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -14.00K | 0.00 | -10.70K | 14.00K |