Kovo+ Holdings Inc.
KOVO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.00M | -2.51M | -1.26M | -1.14M | -1.44M |
| Total Depreciation and Amortization | 257.00K | 268.00K | 265.00K | 193.00K | -46.00K |
| Total Amortization of Deferred Charges | 1.07M | -- | 300.00K | 64.00K | 322.00K |
| Total Other Non-Cash Items | 7.63M | 1.39M | 608.00K | 588.00K | 172.00K |
| Change in Net Operating Assets | -167.00K | 226.00K | -206.00K | -276.00K | 110.00K |
| Cash from Operations | -1.21M | -624.00K | -296.00K | -575.00K | -881.00K |
| Capital Expenditure | 0.00 | -- | -- | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00K | 40.00K | -- | -- | 2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.00K | -189.00K | -50.00K | -- | 1.00K |
| Cash from Investing | 251.00K | -149.00K | -50.00K | -1.00K | 2.20M |
| Total Debt Issued | 800.00K | 1.25M | 550.00K | -- | -721.00K |
| Total Debt Repaid | 20.00K | -658.00K | -44.00K | -597.00K | -474.00K |
| Issuance of Common Stock | 50.00K | -- | -- | 1.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -- | -- | -- | 1.66M |
| Cash from Financing | 725.00K | 592.00K | 506.00K | 737.00K | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.00K | -181.00K | 160.00K | 161.00K | 124.00K |