Izotropic Corporation IZOZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -378.10K | -517.60K | -189.00K | -567.80K | -309.40K |
| Total Depreciation and Amortization | 7.90K | 8.00K | 5.50K | 2.90K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.00K | 322.70K | 103.40K | 99.50K | 122.10K |
| Change in Net Operating Assets | 216.40K | 91.40K | -33.20K | 218.40K | 31.10K |
| Cash from Operations | -72.80K | -95.40K | -113.40K | -247.00K | -148.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.20K | -- | -- | -- | -- |
| Cash from Investing | -29.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50K | -12.80K | -7.60K | -4.60K | -11.40K |
| Issuance of Common Stock | -- | -- | 299.70K | 511.80K | 6.40K |
| Repurchase of Common Stock | -- | -4.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.90K | -12.60K | 210.70K | 365.50K | -3.70K |
| Foreign Exchange rate Adjustments | -5.10K | 2.70K | -500.00 | -1.40K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -116.00K | -105.30K | 96.80K | 117.10K | -150.50K |