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Izotropic Corporation IZOZF

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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 29.75% 43.57% -123.72% 66.30% -738,300.00%
Total Depreciation and Amortization 12.50% -37.08% -70.71% -15.22% -33.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.12% 244.40% 6,533.33% -83.06% 165.97%
Change in Net Operating Assets 133.93% -113.07% 20.00% -83.05% 21.37%
Cash from Operations 43.57% 20.94% -308.26% -109.95% -759.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 57.19% -233.33% 60.68% -0.88% -166.96%
Issuance of Common Stock -- -3.85% 391.17% -87.28% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -106.09% -3.54% 439.09% -93.18% 2,593.98%
Foreign Exchange rate Adjustments 2,800.00% 81.48% -141.18% 420.00% 94.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -381.33% 35.06% 994.39% -425.05% 225.42%