Kovo+ Holdings Inc.
KOVO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.91M | -6.36M | -5.34M | -4.86M | -5.87M |
| Total Depreciation and Amortization | 983.00K | 680.00K | 651.00K | 609.00K | 639.00K |
| Total Amortization of Deferred Charges | 1.43M | 686.00K | 365.00K | 115.00K | 911.00K |
| Total Other Non-Cash Items | 10.21M | 2.76M | 1.78M | 2.09M | 1.53M |
| Change in Net Operating Assets | -423.00K | -146.00K | -760.00K | -1.74M | -1.20M |
| Cash from Operations | -2.71M | -2.38M | -3.31M | -3.78M | -3.98M |
| Capital Expenditure | -1.00K | -2.00K | -7.00K | -7.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.00K | 2.24M | -1.10M | -1.10M | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00K | -238.00K | -64.00K | -38.00K | -134.00K |
| Cash from Investing | 51.00K | 2.00M | -1.17M | -1.15M | -1.24M |
| Total Debt Issued | 2.60M | 1.08M | 4.92M | 4.90M | 6.15M |
| Total Debt Repaid | -1.28M | -1.77M | -1.24M | -1.24M | -723.00K |
| Issuance of Common Stock | 1.38M | 1.33M | 2.99M | 2.99M | 1.66M |
| Repurchase of Common Stock | -- | -1.66M | -1.66M | -1.66M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | 1.66M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.56M | 640.00K | 5.02M | 5.00M | 5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.00K | 264.00K | 542.00K | 73.00K | 203.00K |