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 | -59.20% | -31.30% | 163.47% | -52.41% | 281.85% |
| Total Receivables | -0.72% | 14.45% | 24.48% | 3.20% | -- |
| Inventory | -1.84% | -- | -- | -- | -- |
| Prepaid Expenses | -23.88% | -61.27% | 101.16% | -65.39% | -3.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.86% | -22.88% | 119.78% | -45.59% | 222.73% |
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| Total Current Assets | -41.86% | -22.88% | 119.78% | -45.59% | 222.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -6.73% | 0.00% |
| Long-term Investments | -1.70% | -1.77% | 1.59% | -48.10% | 5.39% |
| Goodwill | -1.70% | -1.77% | 1.59% | -48.10% | 5.39% |
| Total Other Intangibles | -100.00% | -6.21% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.51% | -6.01% | 24.53% | -47.76% | 12.89% |
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| Total Accounts Payable | 73.97% | -40.23% | 55.62% | -8.47% | 26.50% |
| Total Accrued Expenses | -9.26% | 509.72% | -51.24% | 55.44% | 75.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -66.49% |
| Total Other Current Liabilities | -- | -- | -- | -- | -66.49% |
| Total Current Liabilities | 23.13% | 46.46% | 15.66% | 0.38% | 3.80% |
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| Total Current Liabilities | 23.13% | 46.46% | 15.66% | 0.38% | 3.80% |
| 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 | 23.13% | 46.46% | 15.66% | 0.38% | 3.80% |
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| Common Stock & APIC | -1.56% | -2.04% | 6.96% | -1.54% | 9.48% |
| Retained Earnings | -5.14% | -4.61% | -4.08% | -10.84% | -8.74% |
| Treasury Stock & Other | 7.79% | 42.52% | 21.76% | -68.71% | 18.45% |
| Total Common Equity | -40.97% | -23.02% | 27.70% | -55.42% | 14.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.97% | -23.02% | 27.70% | -55.42% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.97% | -23.02% | 27.70% | -55.42% | 14.49% |
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