Izotropic Corporation IZOZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.95% | -173.86% | 66.71% | -83.52% | 58.09% |
| Total Depreciation and Amortization | -1.25% | 45.45% | 89.66% | -62.82% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.90% | 212.09% | 3.92% | -18.51% | -85.32% |
| Change in Net Operating Assets | 136.76% | 375.30% | -115.20% | 602.25% | 111.52% |
| Cash from Operations | 23.69% | 15.87% | 54.09% | -66.44% | 12.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.34% | -68.42% | -65.22% | 59.65% | 61.87% |
| Issuance of Common Stock | -- | -- | -41.44% | 7,896.88% | -98.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.37% | -105.98% | -42.35% | 9,978.38% | -101.79% |
| Foreign Exchange rate Adjustments | -288.89% | 640.00% | 64.29% | -187.50% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.16% | -208.78% | -17.34% | 177.81% | -501.33% |