Innovotech Inc.
IOT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.49% | -57.68% | 237.76% | 169.62% | 311.06% |
| Total Depreciation and Amortization | 104.09% | 127.56% | 88.91% | 100.00% | 19.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.48% | 215.54% | 43.23% | 20.43% | 123.27% |
| Change in Net Operating Assets | 102.85% | -144.63% | -468.14% | -431.53% | -7,848.48% |
| Cash from Operations | -249.43% | 14.72% | -400.93% | 73.36% | 158.30% |
| Capital Expenditure | -206.73% | -128.68% | -182.94% | -318.79% | -523.02% |
| Sale of Property, Plant, and Equipment | 562.50% | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.29% | 117.42% | 93.16% | -848.67% | -1,237.80% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.67% | -31.95% | 291.61% | 24,444.68% | 24,129.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.40% | -2,757.14% | 169.33% | -- | -- |
| Cash from Financing | -18.57% | -22.66% | 872.03% | 833.94% | 10,436.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.99% | 59.50% | 4,206.45% | 240.30% | 347.91% |