Miivo AI Inc MIVOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.37M | -903.10K | -666.10K | -535.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 90.50K | 49.40K | -- | -- | -- |
| Total Other Non-Cash Items | 436.60K | 332.90K | 232.40K | 128.00K | -3.00K |
| Change in Net Operating Assets | -54.90K | -600.00 | -8.60K | -61.80K | 46.60K |
| Cash from Operations | -1.45M | -992.30K | -679.30K | -599.80K | -492.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.70K | -447.50K | -328.80K | -203.20K | 1.10K |
| Cash from Investing | -694.40K | -447.50K | -328.80K | -203.20K | 1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.69M | 5.78M | 5.78M | 1.38M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.20K | -236.20K | -227.90K | 0.00 | -71.50K |
| Cash from Financing | 3.96M | 4.02M | 4.02M | 987.30K | 870.00K |
| Foreign Exchange rate Adjustments | -200.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | 2.58M | 3.02M | 184.20K | 378.90K |