Altrova Health Inc. ROVA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.60K | 280.90K | 408.90K | 155.20K | 326.10K |
| Total Receivables | 95.90K | 96.60K | 84.40K | 67.80K | 65.70K |
| Inventory | 16.00K | 16.30K | -- | -- | -- |
| Prepaid Expenses | 10.20K | 13.40K | 34.60K | 17.20K | 49.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.70K | 407.10K | 527.90K | 240.20K | 441.50K |
|
|
|||||
| Total Current Assets | 236.70K | 407.10K | 527.90K | 240.20K | 441.50K |
| Net Property, Plant & Equipment | 0.00 | -- | -- | 9.70K | 10.40K |
| Long-term Investments | 2.04M | 2.08M | 2.11M | 2.08M | 4.01M |
| Goodwill | 2.04M | 2.08M | 2.11M | 2.08M | 4.01M |
| Total Other Intangibles | 0.00 | 244.60K | 260.80K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.28M | 2.73M | 2.90M | 2.33M | 4.46M |
|
|
|||||
| Total Accounts Payable | 622.80K | 358.00K | 599.00K | 384.90K | 420.50K |
| Total Accrued Expenses | 620.20K | 683.50K | 112.10K | 229.90K | 147.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.40K | -- | -- | -- | 44.10K |
| Total Other Current Liabilities | 39.40K | -- | -- | -- | 44.10K |
| Total Current Liabilities | 1.28M | 1.04M | 711.10K | 614.80K | 612.50K |
|
|
|||||
| Total Current Liabilities | 1.28M | 1.04M | 711.10K | 614.80K | 612.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.04M | 711.10K | 614.80K | 612.50K |
|
|
|||||
| Common Stock & APIC | 11.74M | 11.92M | 12.17M | 11.38M | 11.55M |
| Retained Earnings | -11.56M | -11.00M | -10.51M | -10.10M | -9.11M |
| Treasury Stock & Other | 824.50K | 764.90K | 536.70K | 440.80K | 1.41M |
| Total Common Equity | 996.30K | 1.69M | 2.19M | 1.72M | 3.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 996.30K | 1.69M | 2.19M | 1.72M | 3.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 996.30K | 1.69M | 2.19M | 1.72M | 3.85M |
|
|
|||||