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Innovotech Inc (IOT)

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
11.43MMarket Cap105.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovotech Inc (IOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.52%25.73K
1,751.58%228.76K
-370.32%-102.95K
-304.38%-284.17K
617.06%184.09K
64.20%-81.64K
-157.87%-13.85K
117.52%38.08K
-1,233.80%-70.27K
12.97%-35.6K
Net income from continuing operations
-59.22%87.58K
-61.97%172.31K
536.36%92.95K
-110.07%-241.2K
162.15%63.52K
236.28%214.76K
1,613.72%453.07K
81.88%-21.3K
-257.50%-114.82K
-23.13%-102.2K
Operating gains losses
----
----
----
----
----
101.33%1.36K
104.80%1.58K
--0
----
----
Depreciation and amortization
131.72%142.84K
153.14%35.68K
36.69%24.32K
233.20%51.54K
119.05%31.31K
-21.24%61.64K
-6.26%14.09K
64.43%17.79K
-32.73%15.47K
-51.42%14.29K
Unrealized gains and losses of investment securities
48.84%-88.83K
105.37%9.08K
---2.62K
---94.67K
85.81%-626
-60.92%-173.61K
-56.83%-169.2K
--0
--0
---4.41K
Remuneration paid in stock
141.65%119.94K
725.85%24.47K
176.99%89.64K
----
----
82.66%49.64K
-85.62%2.96K
392.59%32.36K
----
----
Other non cashItems
-265.09%-98.14K
-3,240.91%-85.53K
71.55%-5.63K
---5.08K
80.60%-1.91K
-132.56%-26.88K
-96.68%2.72K
-1,977,300.00%-19.77K
--0
-2,309.44%-9.83K
Change In working capital
-8.25%-225.74K
95.20%-15.33K
-1,139.88%-301.61K
-123.32%-3.5K
42.28%94.69K
-329.01%-208.54K
-513.80%-319.09K
160.24%29K
116.69%14.99K
443.90%66.55K
-Change in receivables
76.90%-110.29K
110.51%51.17K
-887.50%-136.33K
42.93%-25.89K
-98.89%758
-1,478.88%-477.36K
-1,494.38%-486.71K
70.78%-13.81K
28.62%-45.37K
50.03%68.52K
-Change in inventory
2.15%-57.09K
-3.31%-35.51K
183.18%13.44K
-918.87%-24.91K
6.87%-10.12K
-109.43%-58.35K
-32.58%-34.37K
-250.94%-16.16K
125.29%3.04K
-1,666.02%-10.86K
-Change in prepaid assets
-146.69%-195.82K
-28.80%-98.35K
-804.13%-62.01K
-89.52%-23.98K
-1,490.92%-11.49K
-18,999.76%-79.38K
-1,585.28%-76.36K
2,107.02%8.81K
-2,296.35%-12.65K
-79.23%826
-Change in payables and accrued expense
-40.14%90.39K
-79.81%32.86K
-2,042.98%-130.59K
2,349.01%119.31K
17,563.71%68.81K
744.39%151.01K
247.75%162.8K
-141.33%-6.09K
65.44%-5.31K
98.61%-394
-Change in other current assets
--0
--0
--0
--0
--0
4,777.31%68.14K
-178.41%-4.41K
--0
11,707.52%72.55K
100.06%1
-Change in other working capital
-74.88%47.08K
-71.24%34.5K
-75.32%13.88K
-1,863.79%-48.03K
452.63%46.73K
1,934.16%187.4K
493.36%119.96K
327.51%56.26K
131.15%2.72K
222.82%8.46K
Cash from discontinued investing activities
Operating cash flow
23.63%-62.35K
1,115.65%140.68K
-370.32%-102.95K
-308.51%-287.07K
625.20%186.98K
64.20%-81.64K
-157.87%-13.85K
117.52%38.08K
-1,233.80%-70.27K
12.97%-35.6K
Investing cash flow
Cash flow from continuing investing activities
115.91%78.52K
22.84%-317.17K
1,230.38%492.1K
-20.40%-37.81K
-681.33%-58.6K
-1,051.10%-493.51K
-5,511.19%-411.08K
-325.26%-43.53K
-121.84%-31.4K
32.77%-7.5K
Net PPE purchase and sale
-133.11%-466.52K
-169.48%-317.17K
-33.08%-57.94K
-4.48%-32.81K
-681.33%-58.6K
-366.80%-200.13K
-1,506.55%-117.7K
-325.26%-43.53K
-121.84%-31.4K
32.77%-7.5K
Net intangibles purchas and sale
---5K
--0
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
----
----
----
---293.38K
----
----
----
----
Net investment purchase and sale
--550.04K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
115.91%78.52K
22.84%-317.17K
1,230.38%492.1K
-20.40%-37.81K
-681.33%-58.6K
-1,051.10%-493.51K
-5,511.19%-411.08K
-325.26%-43.53K
-121.84%-31.4K
32.77%-7.5K
Financing cash flow
Cash flow from continuing financing activities
-22.98%878.02K
1.38%783.89K
-50.88%128.76K
-110.25%-10.25K
-618.60%-24.37K
3,132.73%1.14M
773.18K
262.15K
765.03%100K
120.84%4.7K
Net issuance payments of debt
--200K
----
----
----
----
--0
----
----
765.03%100K
--0
Net common stock issuance
--0
--0
----
----
----
--1.13M
--875.09K
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
5,302.93%778.02K
40,534.07%609.51K
1,775.13%153.76K
--14.75K
--0
--14.4K
--1.5K
--8.2K
--0
--4.7K
Interest paid (cash flow from financing activities)
--0
----
----
----
----
---3.41K
----
----
----
----
Net other financing activities
---100K
---25.63K
90.16%-25K
---25K
---24.37K
----
----
---253.95K
----
----
Cash from discontinued financing activities
Financing cash flow
-22.98%878.02K
-23.68%783.89K
1,470.26%128.76K
-110.25%-10.25K
-618.60%-24.37K
3,132.73%1.14M
--1.03M
--8.2K
765.03%100K
120.84%4.7K
Net cash flow
Beginning cash position
351.90%725.4K
721.63%1.01M
310.38%494.28K
579.18%829.41K
351.90%725.4K
-65.78%160.52K
-14.40%123.19K
-67.58%120.45K
-69.04%122.12K
-65.78%160.52K
Current changes in cash
58.30%894.19K
0.86%607.39K
18,740.12%517.92K
-19,919.53%-335.13K
370.84%104.01K
283.08%564.88K
3,526.21%602.21K
101.21%2.75K
92.72%-1.67K
48.53%-38.4K
End cash Position
123.27%1.62M
123.27%1.62M
721.63%1.01M
310.38%494.28K
579.18%829.41K
351.90%725.4K
351.90%725.4K
-14.40%123.19K
-67.58%120.45K
-69.04%122.12K
Free cash from
-88.03%-533.87K
-34.17%-176.5K
-2,851.42%-160.88K
-212.88%-324.88K
397.86%128.38K
-4.79%-283.93K
-892.12%-131.55K
97.60%-5.45K
-1,204.93%-103.83K
17.21%-43.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.52%25.73K1,751.58%228.76K-370.32%-102.95K-304.38%-284.17K617.06%184.09K64.20%-81.64K-157.87%-13.85K117.52%38.08K-1,233.80%-70.27K12.97%-35.6K
Net income from continuing operations -59.22%87.58K-61.97%172.31K536.36%92.95K-110.07%-241.2K162.15%63.52K236.28%214.76K1,613.72%453.07K81.88%-21.3K-257.50%-114.82K-23.13%-102.2K
Operating gains losses --------------------101.33%1.36K104.80%1.58K--0--------
Depreciation and amortization 131.72%142.84K153.14%35.68K36.69%24.32K233.20%51.54K119.05%31.31K-21.24%61.64K-6.26%14.09K64.43%17.79K-32.73%15.47K-51.42%14.29K
Unrealized gains and losses of investment securities 48.84%-88.83K105.37%9.08K---2.62K---94.67K85.81%-626-60.92%-173.61K-56.83%-169.2K--0--0---4.41K
Remuneration paid in stock 141.65%119.94K725.85%24.47K176.99%89.64K--------82.66%49.64K-85.62%2.96K392.59%32.36K--------
Other non cashItems -265.09%-98.14K-3,240.91%-85.53K71.55%-5.63K---5.08K80.60%-1.91K-132.56%-26.88K-96.68%2.72K-1,977,300.00%-19.77K--0-2,309.44%-9.83K
Change In working capital -8.25%-225.74K95.20%-15.33K-1,139.88%-301.61K-123.32%-3.5K42.28%94.69K-329.01%-208.54K-513.80%-319.09K160.24%29K116.69%14.99K443.90%66.55K
-Change in receivables 76.90%-110.29K110.51%51.17K-887.50%-136.33K42.93%-25.89K-98.89%758-1,478.88%-477.36K-1,494.38%-486.71K70.78%-13.81K28.62%-45.37K50.03%68.52K
-Change in inventory 2.15%-57.09K-3.31%-35.51K183.18%13.44K-918.87%-24.91K6.87%-10.12K-109.43%-58.35K-32.58%-34.37K-250.94%-16.16K125.29%3.04K-1,666.02%-10.86K
-Change in prepaid assets -146.69%-195.82K-28.80%-98.35K-804.13%-62.01K-89.52%-23.98K-1,490.92%-11.49K-18,999.76%-79.38K-1,585.28%-76.36K2,107.02%8.81K-2,296.35%-12.65K-79.23%826
-Change in payables and accrued expense -40.14%90.39K-79.81%32.86K-2,042.98%-130.59K2,349.01%119.31K17,563.71%68.81K744.39%151.01K247.75%162.8K-141.33%-6.09K65.44%-5.31K98.61%-394
-Change in other current assets --0--0--0--0--04,777.31%68.14K-178.41%-4.41K--011,707.52%72.55K100.06%1
-Change in other working capital -74.88%47.08K-71.24%34.5K-75.32%13.88K-1,863.79%-48.03K452.63%46.73K1,934.16%187.4K493.36%119.96K327.51%56.26K131.15%2.72K222.82%8.46K
Cash from discontinued investing activities
Operating cash flow 23.63%-62.35K1,115.65%140.68K-370.32%-102.95K-308.51%-287.07K625.20%186.98K64.20%-81.64K-157.87%-13.85K117.52%38.08K-1,233.80%-70.27K12.97%-35.6K
Investing cash flow
Cash flow from continuing investing activities 115.91%78.52K22.84%-317.17K1,230.38%492.1K-20.40%-37.81K-681.33%-58.6K-1,051.10%-493.51K-5,511.19%-411.08K-325.26%-43.53K-121.84%-31.4K32.77%-7.5K
Net PPE purchase and sale -133.11%-466.52K-169.48%-317.17K-33.08%-57.94K-4.48%-32.81K-681.33%-58.6K-366.80%-200.13K-1,506.55%-117.7K-325.26%-43.53K-121.84%-31.4K32.77%-7.5K
Net intangibles purchas and sale ---5K--0--0----------0--0--0--------
Net business purchase and sale --0-------------------293.38K----------------
Net investment purchase and sale --550.04K--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 115.91%78.52K22.84%-317.17K1,230.38%492.1K-20.40%-37.81K-681.33%-58.6K-1,051.10%-493.51K-5,511.19%-411.08K-325.26%-43.53K-121.84%-31.4K32.77%-7.5K
Financing cash flow
Cash flow from continuing financing activities -22.98%878.02K1.38%783.89K-50.88%128.76K-110.25%-10.25K-618.60%-24.37K3,132.73%1.14M773.18K262.15K765.03%100K120.84%4.7K
Net issuance payments of debt --200K------------------0--------765.03%100K--0
Net common stock issuance --0--0--------------1.13M--875.09K------------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees 5,302.93%778.02K40,534.07%609.51K1,775.13%153.76K--14.75K--0--14.4K--1.5K--8.2K--0--4.7K
Interest paid (cash flow from financing activities) --0-------------------3.41K----------------
Net other financing activities ---100K---25.63K90.16%-25K---25K---24.37K-----------253.95K--------
Cash from discontinued financing activities
Financing cash flow -22.98%878.02K-23.68%783.89K1,470.26%128.76K-110.25%-10.25K-618.60%-24.37K3,132.73%1.14M--1.03M--8.2K765.03%100K120.84%4.7K
Net cash flow
Beginning cash position 351.90%725.4K721.63%1.01M310.38%494.28K579.18%829.41K351.90%725.4K-65.78%160.52K-14.40%123.19K-67.58%120.45K-69.04%122.12K-65.78%160.52K
Current changes in cash 58.30%894.19K0.86%607.39K18,740.12%517.92K-19,919.53%-335.13K370.84%104.01K283.08%564.88K3,526.21%602.21K101.21%2.75K92.72%-1.67K48.53%-38.4K
End cash Position 123.27%1.62M123.27%1.62M721.63%1.01M310.38%494.28K579.18%829.41K351.90%725.4K351.90%725.4K-14.40%123.19K-67.58%120.45K-69.04%122.12K
Free cash from -88.03%-533.87K-34.17%-176.5K-2,851.42%-160.88K-212.88%-324.88K397.86%128.38K-4.79%-283.93K-892.12%-131.55K97.60%-5.45K-1,204.93%-103.83K17.21%-43.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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