Innovotech Inc.
IOT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.80K | 68.70K | -173.10K | 45.40K | 330.80K |
| Total Depreciation and Amortization | 25.60K | 17.70K | 37.30K | 21.80K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | 57.90K | -69.10K | -2.90K | -124.70K |
| Change in Net Operating Assets | -69.50K | -219.00K | -2.50K | 66.00K | -226.00K |
| Cash from Operations | 100.90K | -74.70K | -207.50K | 130.30K | -9.90K |
| Capital Expenditure | -227.50K | -42.10K | -23.70K | -40.80K | -84.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -209.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 399.40K | -3.60K | -- | -- |
| Cash from Investing | -227.50K | 357.30K | -27.30K | -40.80K | -293.70K |
| Total Debt Issued | 200.00K | -- | -- | -- | -100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 609.50K | 153.80K | 14.80K | -- | 876.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60K | -25.00K | -25.00K | -24.40K | 250.50K |
| Cash from Financing | 562.30K | 93.50K | -7.40K | -17.00K | 733.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.70K | 376.00K | -242.20K | 72.50K | 430.20K |