Izotropic Corporation IZOZF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.81M | -1.96M | -1.64M | -2.25M |
| Total Depreciation and Amortization | 24.40K | 23.50K | 26.80K | 33.80K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.00K | 1.12M | 945.40K | 847.40K | 1.28M |
| Change in Net Operating Assets | 329.70K | -31.90K | 262.20K | 225.80K | 488.90K |
| Cash from Operations | -618.90K | -692.70K | -723.40K | -536.90K | -452.90K |
| Capital Expenditure | -- | 0.00 | -800.00 | -800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -800.00 | -800.00 | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.40K | -53.50K | -40.20K | -47.30K | -47.20K |
| Issuance of Common Stock | 834.40K | 1.16M | 1.17M | 762.90K | 920.00K |
| Repurchase of Common Stock | -4.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 576.70K | 796.30K | 804.20K | 506.50K | 621.30K |
| Foreign Exchange rate Adjustments | 2.40K | -400.00 | -2.60K | 2.20K | 100.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -39.90K | 103.10K | 77.40K | -29.00K | 167.80K |