Altrova Health Inc. ATVHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -772.70K | -683.20K | -247.70K | -2.31M | -276.30K |
| Total Depreciation and Amortization | 7.80K | 11.80K | 9.70K | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.40K | 1.02M | -702.60K | 2.04M | 43.60K |
| Change in Net Operating Assets | 267.40K | -440.40K | 820.40K | 55.40K | -26.70K |
| Cash from Operations | -184.10K | -90.00K | -120.20K | -214.70K | -258.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -256.50K | -254.10K | -43.50K |
| Cash from Investing | 0.00 | 0.00 | -256.50K | 3.72M | -43.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 935.00K | -- | 588.90K |
| Repurchase of Common Stock | -116.40K | -- | -- | -4.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.90K | -45.00K | -65.50K | -202.30K | 151.50K |
| Cash from Financing | 18.40K | -32.80K | 623.70K | -3.65M | 535.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.70K | -122.80K | 247.10K | -145.70K | 232.70K |