Innovotech Inc.
IOT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.68% | 237.76% | 169.62% | 311.06% | 233.25% |
| Total Depreciation and Amortization | 127.56% | 88.91% | 100.00% | 19.83% | -22.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.09% | -622.92% | -150.33% | -27.03% | -56.06% |
| Change in Net Operating Assets | -55.93% | -375.65% | -273.89% | -3,969.70% | -288.95% |
| Cash from Operations | 14.72% | -400.93% | 73.36% | 158.30% | 64.82% |
| Capital Expenditure | -128.68% | -182.94% | -318.79% | -523.02% | -360.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.42% | 93.16% | -848.67% | -1,237.80% | -1,017.03% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -2,757.14% | 169.33% | -- | -- | -- |
| Cash from Financing | -22.66% | 872.03% | 833.94% | 10,436.36% | 3,026.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.50% | 4,206.45% | 240.30% | 347.91% | 275.23% |