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 | -117.86% | -56.30% | 16.44% | 84.65% | 82.02% |
| Total Depreciation and Amortization | 696.43% | 273.33% | -27.59% | 14.29% | 133.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.07% | 142.49% | 16.48% | 11,969.44% | -79.28% |
| Change in Net Operating Assets | -16.00% | 159.07% | 167.59% | 253.31% | 4,995.88% |
| Cash from Operations | 10.37% | 25.72% | 61.59% | 127.15% | 75.97% |
| Capital Expenditure | -- | -- | -- | 100.00% | 84.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45,286.36% | 1,310.75% | -- | -100.36% | -100.36% |
| Divestitures | -204.18% | -- | -- | -- | -- |
| Other Investing Activities | 92.07% | -5,473.90% | -1,066.22% | -1,175.10% | -1,100.63% |
| Cash from Investing | 196.40% | 164.67% | 141.73% | -271.39% | -269.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.60% | 57.50% | 71.61% | -21.52% | 112.84% |
| Repurchase of Common Stock | -47.14% | -47.14% | -47.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 118.18% | -- |
| Cash from Financing | -166.66% | 65.32% | 545.53% | -63.00% | 55.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.39% | 126.05% | 93.95% | -114.75% | -157.26% |