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 | -64.86% | 228.92% | -4.48% | -74.02% | -53.23% |
| Total Receivables | 45.97% | -- | -- | -- | -75.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.48% | -73.88% | -34.10% | -67.49% | -76.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.39% | 197.59% | -36.25% | -63.06% | -62.43% |
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| Total Current Assets | -46.39% | 197.59% | -36.25% | -63.06% | -62.43% |
| Net Property, Plant & Equipment | -100.00% | -- | -- | -21.14% | -19.38% |
| Long-term Investments | -49.10% | -45.42% | -- | -- | -- |
| Goodwill | -49.10% | -45.42% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.95% | -30.97% | 246.04% | 251.90% | 275.72% |
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| Total Accounts Payable | 48.11% | 7.70% | 138.93% | 192.03% | 100.24% |
| Total Accrued Expenses | 319.34% | 711.76% | 38.22% | -0.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.66% | -- | -- | -- | 0.46% |
| Total Other Current Liabilities | -10.66% | -- | -- | -- | 0.46% |
| Total Current Liabilities | 109.37% | 76.50% | 90.34% | 50.76% | 141.14% |
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| Total Current Liabilities | 109.37% | 76.50% | 90.34% | 50.76% | 141.14% |
| 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 | 109.37% | 76.50% | 90.34% | 50.76% | 141.14% |
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| Common Stock & APIC | 1.56% | 12.94% | 66.50% | 54.23% | 35.48% |
| Retained Earnings | -26.89% | -31.24% | -30.92% | -20.44% | -19.98% |
| Treasury Stock & Other | -41.47% | -35.68% | -54.79% | -65.13% | -- |
| Total Common Equity | -74.13% | -49.82% | 371.00% | 573.82% | 312.27% |
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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 | -74.13% | -49.82% | 371.00% | 573.82% | 312.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.13% | -49.82% | 371.00% | 573.82% | 312.27% |
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