Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -1.26M | -1.14M | -1.44M | -1.49M |
| Total Depreciation and Amortization | 268.00K | 265.00K | 193.00K | 169.00K | 239.00K |
| Total Amortization of Deferred Charges | -- | 300.00K | 64.00K | 107.00K | -321.00K |
| Total Other Non-Cash Items | 1.39M | 608.00K | 588.00K | 183.00K | 410.00K |
| Change in Net Operating Assets | 226.00K | -206.00K | -276.00K | 99.00K | -388.00K |
| Cash from Operations | -624.00K | -296.00K | -575.00K | -881.00K | -1.55M |
| Capital Expenditure | -- | -- | -1.00K | -1.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.00K | -- | -- | 2.20M | -3.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.00K | -50.00K | -- | 1.00K | -15.00K |
| Cash from Investing | -149.00K | -50.00K | -1.00K | 2.20M | -3.32M |
| Total Debt Issued | 1.25M | 550.00K | -- | -721.00K | 5.09M |
| Total Debt Repaid | -658.00K | -44.00K | -597.00K | -474.00K | -120.00K |
| Issuance of Common Stock | -- | -- | 1.33M | -- | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -1.66M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.66M | -1.66M |
| Cash from Financing | 592.00K | 506.00K | 737.00K | -1.20M | 4.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.00K | 160.00K | 161.00K | 124.00K | 97.00K |