Innovotech Inc.
IOTCF
$0.09
$0.0112.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.68% | -196.49% | -57.68% | 237.76% | 169.62% |
| Total Depreciation and Amortization | 46.11% | 104.09% | 127.56% | 88.91% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.05% | -769.19% | 100.86% | -648.44% | -156.88% |
| Change in Net Operating Assets | 103.96% | 154.75% | -52.67% | -372.25% | -268.10% |
| Cash from Operations | -556.08% | -249.43% | 14.72% | -400.93% | 73.36% |
| Capital Expenditure | -311.41% | -206.73% | -128.68% | -182.94% | -318.79% |
| Sale of Property, Plant, and Equipment | -- | 562.50% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,166.67% | -- | -- | -- | -- |
| Cash from Investing | 15.27% | 61.29% | 117.42% | 93.16% | -848.67% |
| Total Debt Issued | 300.00% | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.83% | -31.67% | -31.95% | 291.61% | 24,444.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.97% | -172.40% | -2,757.14% | 169.33% | -- |
| Cash from Financing | -8.76% | -18.57% | -22.66% | 872.03% | 833.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.44% | -29.99% | 59.50% | 4,206.45% | 240.30% |