Altrova Health Inc. ATVHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.33% | -118.39% | -56.27% | 16.46% | 84.66% |
| Total Depreciation and Amortization | 1,141.67% | 703.57% | 273.33% | -27.59% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.75% | 697.51% | 150.60% | 19.03% | 12,279.17% |
| Change in Net Operating Assets | -48.84% | -17.32% | 158.92% | 167.38% | 253.25% |
| Cash from Operations | -135.45% | 15.71% | 29.84% | 63.59% | 127.87% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45,286.36% | 45,286.36% | 1,310.75% | -- | -100.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.80% | 84.34% | -5,487.98% | -1,069.34% | -1,094.12% |
| Cash from Investing | 196.13% | 196.40% | 164.67% | 141.73% | -271.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.86% | -82.32% | 55.95% | 69.80% | -22.34% |
| Repurchase of Common Stock | -50.69% | -47.14% | -47.14% | -47.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.81% | -- | -- | -- | 118.18% |
| Cash from Financing | -272.45% | -167.87% | 56.03% | 494.38% | -63.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.61% | 133.14% | 126.05% | 93.95% | -114.75% |