Alpha Digital Voltz Inc. ADVI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -393.90K | -37.30K | -58.30K | -64.30K | -23.40K |
| Total Depreciation and Amortization | -4.20K | 2.10K | 13.30K | 10.60K | 5.20K |
| Total Amortization of Deferred Charges | 23.00K | 23.00K | 10.20K | 10.20K | 12.00K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 17.20K | 0.00 |
| Change in Net Operating Assets | -35.60K | -31.70K | 11.00K | 58.30K | 71.10K |
| Cash from Operations | -410.90K | -44.10K | -24.00K | 31.80K | 64.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -20.50K | -34.50K | -42.20K |
| Cash from Investing | -- | -- | -20.50K | -34.50K | -42.20K |
| Total Debt Issued | 33.50K | 33.50K | 45.20K | 16.00K | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | 386.30K | 33.50K | 45.20K | 16.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -24.70K | -10.70K | 700.00 | 13.30K | 22.60K |