Nova Leap Health Corp. NVLPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 213.10K | -189.80K | 750.20K | 116.10K |
| Total Depreciation and Amortization | 755.00K | 785.10K | 833.10K | 787.50K | 700.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.50K | 965.70K | 1.10M | -10.10K | 385.70K |
| Change in Net Operating Assets | -227.00K | -208.00K | -187.10K | 90.80K | 232.70K |
| Cash from Operations | 2.05M | 1.76M | 1.56M | 1.62M | 1.43M |
| Capital Expenditure | -- | -- | -- | -25.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.32M | -279.90K | -1.24M | -2.56M | -2.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.32M | -279.90K | -1.24M | -2.58M | -2.58M |
| Total Debt Issued | 1.59M | 0.00 | 930.10K | 2.16M | 2.16M |
| Total Debt Repaid | -1.09M | -1.04M | -988.00K | -919.70K | -768.30K |
| Issuance of Common Stock | -- | -- | -- | 76.80K | 76.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.50K | -188.30K | -193.20K | -140.70K | -98.90K |
| Cash from Financing | 319.00K | -1.23M | -251.10K | 1.18M | 1.37M |
| Foreign Exchange rate Adjustments | -4.10K | 25.00K | 27.70K | -600.00 | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.30K | 272.00K | 90.10K | 210.70K | 227.90K |