Innovotech Inc. IOTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 263.80K | 944.10K | 1.18M | 726.70K | 362.40K |
| Total Receivables | 611.40K | 606.20K | 661.70K | 629.20K | 540.60K |
| Inventory | 130.50K | 138.40K | 135.30K | 107.60K | 119.80K |
| Prepaid Expenses | 133.00K | 152.30K | 226.20K | 152.10K | 109.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 1.84M | 2.20M | 1.62M | 1.13M |
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| Total Current Assets | 1.14M | 1.84M | 2.20M | 1.62M | 1.13M |
| Net Property, Plant & Equipment | 1.05M | 884.50K | 654.90K | 429.20K | 400.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 318.70K | 338.30K | 346.10K | 354.00K | 374.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.52M | 3.08M | 3.23M | 2.43M | 2.34M |
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| Total Accounts Payable | 434.90K | 478.70K | 237.40K | 247.30K | 348.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.40K | 82.20K | 143.40K | 91.60K | 88.80K |
| Total Other Current Liabilities | 116.40K | 82.20K | 143.40K | 91.60K | 88.80K |
| Total Current Liabilities | 551.30K | 560.90K | 380.80K | 338.90K | 437.10K |
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| Total Current Liabilities | 551.30K | 560.90K | 380.80K | 338.90K | 437.10K |
| Long-Term Debt | 115.00K | 116.00K | 117.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.50K | 77.30K | 74.50K | 81.30K | 98.10K |
| Total Liabilities | 699.80K | 754.20K | 572.30K | 420.20K | 535.20K |
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| Common Stock & APIC | 8.33M | 8.47M | 8.63M | 7.86M | 7.81M |
| Retained Earnings | -6.54M | -6.18M | -6.00M | -6.03M | -6.23M |
| Treasury Stock & Other | -- | -- | -- | 145.60K | 185.70K |
| Total Common Equity | 1.79M | 2.29M | 2.62M | 1.97M | 1.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79M | 2.29M | 2.62M | 1.97M | 1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.70K | 35.50K | 37.40K | 38.00K | 40.00K |
| Total Equity | 1.82M | 2.33M | 2.66M | 2.01M | 1.81M |
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