Kovo+ Holdings Inc.
KOVO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -594.65% | -68.01% | -62.13% | 46.91% | 16.09% |
| Total Depreciation and Amortization | 658.70% | 12.13% | 18.83% | -13.45% | -291.67% |
| Total Amortization of Deferred Charges | 232.30% | -- | 500.00% | -92.56% | 44.39% |
| Total Other Non-Cash Items | 4,333.72% | 239.51% | -34.20% | 2,572.73% | 714.29% |
| Change in Net Operating Assets | -251.82% | 158.25% | 82.63% | -202.60% | -92.61% |
| Cash from Operations | -37.34% | 59.85% | 61.46% | 26.38% | -10,912.50% |
| Capital Expenditure | 100.00% | -- | -- | -- | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.14% | 101.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27,500.00% | -1,160.00% | -108.33% | -- | 100.87% |
| Cash from Investing | -88.59% | 95.51% | -108.33% | 98.96% | 1,874.19% |
| Total Debt Issued | 210.96% | -75.45% | 3.77% | -- | -2,048.65% |
| Total Debt Repaid | 104.22% | -448.33% | 6.38% | -628.05% | -420.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.75% | -- | -- | -- | -- |
| Cash from Financing | 160.67% | -88.09% | 4.76% | -36.90% | -2,154.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.71% | -286.60% | 151.78% | -44.67% | 167.03% |