Innovotech Inc.
IOTCF
$0.08
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -330.29% | 81.66% | 139.69% | -481.28% | -86.28% |
| Total Depreciation and Amortization | 33.20% | 44.63% | -52.55% | 71.10% | 115.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.50% | -65.46% | 183.79% | -155.28% | 200.24% |
| Change in Net Operating Assets | 529.21% | 68.26% | -8,660.00% | 95.97% | 72.57% |
| Cash from Operations | -63.83% | 235.07% | 64.00% | -259.25% | 1,416.16% |
| Capital Expenditure | -15.52% | -440.38% | -77.64% | 41.91% | 51.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 11,194.44% | -- | -- |
| Cash from Investing | -11.30% | -163.67% | 1,408.79% | 33.09% | 86.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 296.29% | 939.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.44% | -2.40% | 0.00% | -2.46% | -109.74% |
| Cash from Financing | -100.05% | 501.39% | 1,363.51% | 56.47% | -102.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.80% | 15.88% | 255.24% | -434.07% | -83.15% |