Izotropic Corporation IZOZF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.43% | 65.97% | -83.52% | 58.09% | -115.60% |
| Total Depreciation and Amortization | 44.64% | 93.10% | -62.82% | 8.33% | -19.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.96% | 6.23% | 13.84% | -89.49% | 1,236.20% |
| Change in Net Operating Assets | 369.41% | -115.57% | 306.70% | 119.89% | -203.81% |
| Cash from Operations | 17.52% | 53.08% | -53.99% | 5.31% | -15.55% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.42% | -65.22% | 59.65% | 61.87% | -624.56% |
| Issuance of Common Stock | -- | -41.44% | 2,134.93% | -92.93% | 3.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.85% | -41.07% | 4,251.19% | -95.94% | -7.30% |
| Foreign Exchange rate Adjustments | 640.00% | 64.29% | -187.50% | 1,700.00% | 96.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.57% | -15.46% | 177.81% | -501.33% | -48.84% |