Nova Leap Health Corp. NVLPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.25% | 704.47% | -112.60% | 188.06% | -518.14% |
| Total Depreciation and Amortization | 20.16% | -23.30% | -16.88% | 11.73% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.75% | -122.55% | 464.06% | -110.22% | 1,128.21% |
| Change in Net Operating Assets | 703.37% | 94.65% | -57.63% | -245.12% | 505.83% |
| Cash from Operations | 129.05% | 43.14% | -41.22% | -23.04% | 210.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 70.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 70.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.37% | 19.64% | -24.75% | 2.84% | -30.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.50% | 41.67% | -55.02% | 4.78% | -2.81% |
| Cash from Financing | 545.24% | 23.52% | -29.19% | 3.13% | -142.25% |
| Foreign Exchange rate Adjustments | -183.33% | -119.05% | 268.00% | -133.63% | 7,333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.72% | 242.39% | -144.17% | 196.35% | 186.37% |