Innovotech Inc.
IOT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.66% | 139.69% | -481.28% | -86.28% | 2,220.51% |
| Total Depreciation and Amortization | 44.63% | -52.55% | 71.10% | 115.84% | -22.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.46% | 183.79% | -2,282.76% | 97.67% | -1,455.43% |
| Change in Net Operating Assets | 68.26% | -8,660.00% | -103.79% | 129.20% | -1,161.03% |
| Cash from Operations | 235.07% | 64.00% | -259.25% | 1,416.16% | -135.48% |
| Capital Expenditure | -440.38% | -77.64% | 41.91% | 51.49% | -163.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 11,194.44% | -- | -- | -- |
| Cash from Investing | -163.67% | 1,408.79% | 33.09% | 86.11% | -820.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 296.29% | 939.19% | -- | -- | 234.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40% | 0.00% | -2.46% | -109.74% | 198.62% |
| Cash from Financing | 501.39% | 1,363.51% | 56.47% | -102.32% | 12,130.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.88% | 255.24% | -434.07% | -83.15% | 21,410.00% |