Nova Leap Health Corp. NVLPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 650.00K | 324.60K | -53.70K | 426.20K | -484.00K |
| Total Depreciation and Amortization | 178.80K | 148.80K | 194.00K | 233.40K | 208.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10K | -68.30K | 302.90K | -83.20K | 814.30K |
| Change in Net Operating Assets | 53.70K | -8.90K | -166.30K | -105.50K | 72.70K |
| Cash from Operations | 907.50K | 396.20K | 276.80K | 470.90K | 611.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.32M | -- | 0.00 | -- | -279.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.32M | -- | 0.00 | -- | -279.90K |
| Total Debt Issued | 1.59M | -- | 0.00 | -- | -- |
| Total Debt Repaid | -295.90K | -243.80K | -303.40K | -243.20K | -250.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.10K | -37.80K | -64.80K | -41.80K | -43.90K |
| Cash from Financing | 1.25M | -281.60K | -368.20K | -285.00K | -294.20K |
| Foreign Exchange rate Adjustments | -6.80K | -2.40K | 12.60K | -7.50K | 22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.50K | 112.20K | -78.80K | 178.40K | 60.20K |