Altrova Health Inc. ATVHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -3.51M | -3.17M | -3.09M | -1.44M |
| Total Depreciation and Amortization | 29.80K | 22.50K | 11.20K | 2.10K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67M | 2.40M | 1.38M | 2.08M | 1.78M |
| Change in Net Operating Assets | 702.80K | 408.70K | 1.02M | 191.90K | 1.37M |
| Cash from Operations | -609.00K | -683.80K | -759.10K | -811.10K | 1.72M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.98M | 3.98M | 4.32M | 3.97M | -8.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.60K | -554.10K | -4.05M | -3.82M | -3.60M |
| Cash from Investing | 3.47M | 3.42M | 279.10K | 142.70K | -3.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 935.00K | 1.52M | 6.18M | 5.79M | 5.79M |
| Repurchase of Common Stock | -4.95M | -4.83M | -4.83M | -4.83M | -3.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.90K | -161.30K | -116.30K | -50.80K | 151.50K |
| Cash from Financing | -3.04M | -2.53M | 749.10K | 518.30K | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.10K | 211.30K | 269.20K | -150.10K | -122.60K |