Innovotech Inc. IOTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.96% | -741.63% | -62.27% | 540.38% | -106.32% |
| Total Depreciation and Amortization | 17.43% | 58.26% | 153.47% | 36.15% | 230.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.29% | -106.88% | 116.04% | 529.35% | -2,060.19% |
| Change in Net Operating Assets | -103.46% | 587.74% | 69.25% | -1,128.17% | 1,083.64% |
| Cash from Operations | -123.08% | -71.60% | 1,119.19% | -367.74% | -303.70% |
| Capital Expenditure | -809.70% | -552.94% | -170.51% | -31.97% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -689.74% | -529.17% | 22.54% | 1,220.06% | -19.21% |
| 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 | 84.00% | 98.36% | -110.22% | 90.16% | -- |
| Cash from Financing | 60.81% | 98.24% | -23.37% | 1,458.33% | -110.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.34% | -403.45% | 1.28% | 18,700.00% | -20,083.33% |