Izotropic Corporation
IZOZF
$0.15
$0.0110.21%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -1.64M | -2.25M | -1.51M | -1.39M |
| Total Depreciation and Amortization | 26.80K | 33.80K | 35.20K | 38.90K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 947.60K | 847.40K | 1.28M | 756.90K | 871.20K |
| Change in Net Operating Assets | 262.20K | 225.80K | 488.90K | 415.50K | 270.70K |
| Cash from Operations | -723.40K | -536.90K | -452.90K | -303.20K | -209.80K |
| Capital Expenditure | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.20K | -47.30K | -47.20K | -28.50K | -45.20K |
| Issuance of Common Stock | 1.17M | 762.90K | 920.00K | 595.90K | 284.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 804.20K | 506.50K | 621.30K | 406.00K | 174.60K |
| Foreign Exchange rate Adjustments | -2.60K | 2.20K | 100.00 | -1.70K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 77.40K | -29.00K | 167.80K | 100.40K | -32.30K |