Miivo AI Inc MIVOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -743.20K | -621.80K | -367.70K | -193.10K | -191.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 41.10K | 49.40K | -- | -- | -- |
| Total Other Non-Cash Items | 99.60K | 100.70K | 104.70K | 131.60K | -4.10K |
| Change in Net Operating Assets | -27.60K | 43.50K | 28.40K | -99.20K | 26.70K |
| Cash from Operations | -630.20K | -428.20K | -234.70K | -160.70K | -168.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.20K | -118.70K | -125.60K | -204.20K | 1.00K |
| Cash from Investing | -245.90K | -118.70K | -125.60K | -204.20K | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 4.40M | 1.29M | 82.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.30K | -227.90K | -- | -- |
| Cash from Financing | -- | -6.00K | 3.04M | 927.50K | 59.80K |
| Foreign Exchange rate Adjustments | -200.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -876.20K | -552.80K | 2.68M | 562.60K | -108.00K |