Innovotech Inc.
IOT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -267.00K | 65.80K | 271.80K | 187.50K | 276.70K |
| Total Depreciation and Amortization | 114.70K | 102.40K | 86.90K | 82.20K | 56.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 133.80K | -10.90K | -59.60K | 19.80K |
| Change in Net Operating Assets | 7.30K | -353.00K | -509.50K | -269.20K | -255.70K |
| Cash from Operations | -144.80K | -51.00K | -161.80K | -59.20K | 96.90K |
| Capital Expenditure | -556.10K | -334.10K | -190.70K | -180.50K | -181.30K |
| Sale of Property, Plant, and Equipment | 10.60K | -- | 0.00 | 0.00 | 1.60K |
| Cash Acquisitions | -- | -- | -209.60K | -209.60K | -209.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.80K | 395.80K | 395.80K | -3.60K | -- |
| Cash from Investing | -150.70K | 61.70K | -4.50K | -393.70K | -389.30K |
| Total Debt Issued | 200.00K | 200.00K | -100.00K | -100.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 778.10K | 778.10K | 1.05M | 1.15M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.00K | -100.00K | 176.10K | -52.90K | -27.90K |
| Cash from Financing | 648.10K | 631.40K | 802.90K | 715.40K | 795.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.50K | 642.00K | 636.50K | 262.50K | 503.50K |