Innovotech Inc.
IOTCF
$0.14
$0.000.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.27% | 540.38% | -106.32% | 159.89% | 1,603.64% |
| Total Depreciation and Amortization | 153.47% | 36.15% | 230.09% | 105.66% | -9.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.04% | 529.35% | -770.87% | 72.64% | -343.77% |
| Change in Net Operating Assets | 69.25% | -1,128.17% | -122.73% | 33.60% | -498.59% |
| Cash from Operations | 1,119.19% | -367.74% | -303.70% | 593.56% | -156.25% |
| Capital Expenditure | -170.51% | -31.97% | 3.27% | -628.57% | -1,457.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.54% | 1,220.06% | -19.21% | -628.57% | -5,338.89% |
| Total Debt Issued | 300.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.47% | -41.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.22% | 90.16% | -- | -- | -- |
| Cash from Financing | -23.37% | 1,458.33% | -110.12% | -585.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28% | 18,700.00% | -20,083.33% | 354.39% | 3,426.23% |