Altrova Health Inc.
SSPLF
$0.03
$0.0010.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -674.00K | -247.70K | -2.31M | -276.90K | -342.50K |
| Total Depreciation and Amortization | 11.60K | 9.70K | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | -702.60K | 2.04M | -1.00K | 1.00K |
| Change in Net Operating Assets | -434.50K | 820.40K | 55.40K | -26.10K | 175.70K |
| Cash from Operations | -88.80K | -120.20K | -214.70K | -303.40K | -165.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.98M | 0.00 | 348.40K |
| Divestitures | -- | -- | -254.10K | 0.00 | 243.90K |
| Other Investing Activities | 0.00 | -256.50K | -- | -43.50K | -3.74M |
| Cash from Investing | 0.00 | -256.50K | 3.72M | -43.50K | -3.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 935.00K | -- | 650.50K | 4.66M |
| Repurchase of Common Stock | -- | -- | -4.83M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -65.50K | -202.30K | 151.50K | -- |
| Cash from Financing | -32.40K | 623.70K | -3.65M | 579.70K | 3.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.20K | 247.10K | -145.70K | 232.70K | -64.90K |