Ovation Science Inc.
OVATF
$0.03
$0.02116.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.50K | -330.60K | -289.50K | -335.40K | -471.80K |
| Total Depreciation and Amortization | -100.00 | 400.00 | 1.00K | 1.60K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.60K | 6.90K | -34.10K | -30.40K | 122.00K |
| Change in Net Operating Assets | 339.20K | 328.20K | 258.90K | 232.50K | 107.60K |
| Cash from Operations | 2.10K | 5.00K | -63.60K | -131.60K | -239.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 700.00 | 700.00 | 65.60K | 65.60K | 83.80K |
| Total Debt Repaid | -- | -- | -- | -- | -10.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 67.60K | 267.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -16.00K |
| Cash from Financing | 500.00 | 500.00 | 48.00K | 98.20K | 239.50K |
| Foreign Exchange rate Adjustments | -7.30K | -7.50K | -19.40K | 200.00 | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80K | -2.00K | -35.00K | -33.20K | 2.70K |