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 | -3.51M | -3.17M | -3.09M | -1.44M | -1.61M |
| Total Depreciation and Amortization | 22.30K | 11.20K | 2.10K | 2.40K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 1.33M | 2.04M | 1.74M | 300.90K |
| Change in Net Operating Assets | 415.20K | 1.03M | 192.50K | 1.37M | 494.30K |
| Cash from Operations | -727.10K | -803.60K | -855.60K | 1.67M | -811.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.98M | 4.32M | 3.97M | -8.80K | -8.80K |
| Divestitures | -254.10K | -10.20K | -10.20K | 243.90K | 243.90K |
| Other Investing Activities | -300.00K | -4.04M | -3.81M | -3.84M | -3.78M |
| Cash from Investing | 3.42M | 279.10K | 142.70K | -3.61M | -3.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.59M | 6.24M | 5.86M | 5.86M | 8.62M |
| Repurchase of Common Stock | -4.83M | -4.83M | -4.83M | -3.28M | -3.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.30K | -116.30K | -50.80K | 151.50K | -- |
| Cash from Financing | -2.48M | 793.70K | 562.90K | 1.81M | 3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.90K | 269.20K | -150.10K | -122.60K | -637.60K |