Ovation Science Inc.
OVATF
$0.04
-$0.04-53.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -444.10K | -452.20K | -298.50K | -330.60K | -289.50K |
| Total Depreciation and Amortization | -- | -- | -100.00 | 400.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00K | 59.50K | -38.60K | 6.90K | -34.10K |
| Change in Net Operating Assets | 310.50K | 337.70K | 339.20K | 328.20K | 258.90K |
| Cash from Operations | -83.60K | -55.00K | 2.10K | 5.00K | -63.60K |
| 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 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.50K | 146.50K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.10K | 105.10K | 500.00 | 500.00 | 48.00K |
| Foreign Exchange rate Adjustments | 19.60K | -100.00 | -7.30K | -7.50K | -19.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.90K | 49.90K | -4.80K | -2.00K | -35.00K |