Izotropic Corporation IZOZF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.46% | -19.43% | -40.62% | 4.55% | -94.64% |
| Total Depreciation and Amortization | -30.68% | -39.59% | -34.31% | -19.52% | -19.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.72% | 48.54% | 8.52% | -10.92% | 148.23% |
| Change in Net Operating Assets | -32.56% | -107.68% | -3.14% | -16.52% | 203.29% |
| Cash from Operations | -36.65% | -128.46% | -244.80% | -17.10% | -3.31% |
| 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 | 22.88% | -87.72% | 11.06% | 50.11% | 49.84% |
| Issuance of Common Stock | -9.30% | 94.41% | 311.86% | -4.67% | 29.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.18% | 96.13% | 360.60% | 23.69% | 79.67% |
| Foreign Exchange rate Adjustments | 2,300.00% | 76.47% | -186.67% | 222.22% | 108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.78% | 2.69% | 339.63% | 43.03% | 278.70% |