Izotropic Corporation
IZOZF
$0.23
$0.000.88%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.20K | -567.80K | -309.40K | -738.20K | -342.40K |
| Total Depreciation and Amortization | 5.60K | 2.90K | 7.80K | 7.20K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.70K | 99.50K | 87.40K | 831.70K | -73.20K |
| Change in Net Operating Assets | -34.00K | 218.40K | 53.70K | -270.00K | 260.10K |
| Cash from Operations | -115.90K | -247.00K | -160.40K | -169.40K | -146.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60K | -4.60K | -11.40K | -29.90K | 5.70K |
| Issuance of Common Stock | 299.70K | 511.80K | 22.90K | 324.10K | 311.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 215.40K | 365.50K | 8.40K | 207.00K | 223.30K |
| Foreign Exchange rate Adjustments | -500.00 | -1.40K | 1.60K | -100.00 | -2.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 99.00K | 117.10K | -150.50K | 37.50K | 73.30K |