Altrova Health Inc. ATVHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.66% | -99.47% | -54.52% | -248.55% | 37.84% |
| Total Depreciation and Amortization | 1,460.00% | 2,260.00% | 1,516.67% | -37.50% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.81% | 102,090.00% | -- | 17.19% | 103.03% |
| Change in Net Operating Assets | 1,101.50% | -350.65% | 6,663.20% | -95.52% | 97.05% |
| Cash from Operations | 28.89% | 45.55% | 30.20% | -109.28% | 90.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -618.49% | -881.08% | -412.95% |
| Cash from Investing | 100.00% | 100.00% | 34.72% | 14,471.81% | -465.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 70.00% | -- | -82.74% |
| Repurchase of Common Stock | -- | -- | -- | -47.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.34% | -- | -- | -- | -- |
| Cash from Financing | -96.56% | -101.01% | 58.74% | -51.82% | -78.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.21% | -89.21% | 243.50% | -23.27% | 182.43% |