Alpha Digital Voltz Inc. ADVI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,583.33% | -3,008.33% | -581.82% | -1,005.63% | -510.53% |
| Total Depreciation and Amortization | -180.77% | 362.50% | 92.75% | 194.44% | 333.33% |
| Total Amortization of Deferred Charges | 91.67% | 91.67% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | -13.13% | -- |
| Change in Net Operating Assets | -150.07% | -161.67% | 254.93% | 598.29% | 455.50% |
| Cash from Operations | -734.10% | -146.72% | -149.18% | 68.25% | 598.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 59.41% | 5.48% | -46.53% |
| Cash from Investing | -- | -- | 59.41% | 5.48% | -46.53% |
| Total Debt Issued | -- | -- | -- | 191.43% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 331.03% | 500.00% | 220.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.29% | -220.22% | 105.38% | 204.72% | 561.22% |