Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Ovation Science Inc (OVAT)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 9 14:55 ET
960.29KMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.06052wk High0.00%Turnover Ratio38.41MShares0.02552wk Low-0.01EPS TTM734.98KFloat Cap0.650Historical HighLossP/E (Static)29.40MShs Float0.010Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-0.68P/B1Lot Size--Div Yield TTM
Ovation Science Inc (OVAT) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -443.55%-3.06K | 95.52%-4.4K | 108.06%6.87K | 46.78%-178.82K | 102.59%3.72K | 101.37%891 | -5.22%-98.21K | -152.38%-85.22K | 50.22%-336.02K | 16.74%-143.66K |
| Net income from continuing operations | 23.85%-135.61K | -76.15%-133.54K | 30.92%-121.6K | 43.90%-456.2K | 86.32%-26.27K | 7.81%-178.09K | 71.07%-75.81K | -6.07%-176.03K | -2.41%-813.15K | -11.09%-191.97K |
| Operating gains losses | -113.70%-6.97K | 103.12%2.11K | -169.46%-8.31K | -456.21%-65.15K | -1,456.49%-60.45K | 134.67%50.87K | -2,537.50%-67.54K | 626.11%11.97K | 376.47%18.29K | -29.04%-3.88K |
| Depreciation and amortization | --0 | --0 | --0 | -34.69%2.12K | -117.96%-148 | -21.31%639 | 1.99%819 | 0.62%806 | -51.86%3.24K | -5.40%824 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 6,547.19%72.12K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --37.7K | ---- |
| Other non cashItems | -49.34%4.34K | -188.64%-6.39K | 244.10%23.02K | -17.49%21.62K | -103.70%-840 | 1,026.45%8.56K | 1,016.41%7.21K | 216.46%6.69K | 9,360.29%26.21K | --22.69K |
| Change In working capital | 13.69%135.19K | 259.47%133.43K | 59.46%113.76K | -0.24%318.79K | 212.68%91.43K | 13.61%118.91K | -77.43%37.12K | -45.77%71.34K | 162.43%319.57K | -1,658.23%-81.14K |
| -Change in receivables | -105.85%-602 | 82.90%-6.1K | 933.00%30.29K | -425.35%-26.67K | 9.02%2.37K | 248.81%10.28K | -731.01%-35.69K | 39.36%-3.64K | -114.04%-5.08K | 109.87%2.17K |
| -Change in inventory | 225.78%8.18K | -98.29%15 | 103.34%373 | 55.00%-11.59K | -173.20%-3.82K | 77.76%2.51K | 104.68%876 | 18.30%-11.16K | -3,268.88%-25.76K | 470.00%5.22K |
| -Change in prepaid assets | --0 | --0 | --0 | -17.36%3.52K | -292.25%-10.89K | 9.39%3.73K | 307.00%5.65K | 341.31%5.03K | -17.64%4.26K | -53.37%5.66K |
| -Change in payables and accrued expense | 24.63%127.61K | 110.48%139.52K | 2.46%83.1K | 2.13%353.54K | 210.16%103.76K | -4.10%102.39K | -63.23%66.29K | -47.09%81.11K | 334.69%346.15K | -671.19%-94.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -443.55%-3.06K | 95.52%-4.4K | 108.06%6.87K | 46.78%-178.82K | 102.59%3.72K | 101.37%891 | -5.22%-98.21K | -152.38%-85.22K | 49.91%-336.02K | 14.68%-143.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -62.58%133.28K | -99.63%709 | 0 | 13.21%64.95K | 51.57%67.63K | 653.90%356.16K | 308.33%192.9K |
| Net issuance payments of debt | --0 | ---- | ---- | -61.86%65.66K | -92.03%709 | --0 | 13.21%64.95K | --0 | 531.95%172.16K | -67.33%8.9K |
| Net common stock issuance | --0 | --0 | --0 | -66.19%67.63K | --0 | --0 | --0 | --67.63K | 900.00%200K | --200K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -62.58%133.28K | -99.63%709 | --0 | 13.21%64.95K | 51.57%67.63K | 653.90%356.16K | 308.33%192.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -39.72%5.55K | -67.45%10.19K | -35.77%31.38K | 69.02%48.85K | 55.67%9.96K | 318.18%9.2K | -21.74%31.29K | 69.02%48.85K | -95.54%28.9K | -95.70%6.4K |
| Current changes in cash | -443.55%-3.06K | 86.77%-4.4K | 139.02%6.87K | -326.17%-45.54K | -91.01%4.43K | 122.35%891 | 7.53%-33.26K | -262.18%-17.6K | 103.23%20.13K | 140.65%49.24K |
| Effect of exchange rate changes | 175.19%100 | 149.19%27.83K | -66,902.38%-28.06K | --0 | -63.16%-11.08K | -101.63%-133 | 714.53%11.17K | -82.20%42 | -103.80%-186 | -643.91%-6.79K |
| End cash Position | -74.04%2.59K | -39.72%5.55K | -67.45%10.19K | -93.22%3.31K | -93.22%3.31K | 55.67%9.96K | 318.18%9.2K | -21.74%31.29K | 69.02%48.85K | 69.02%48.85K |
| Free cash from | -443.55%-3.06K | 95.52%-4.4K | 108.06%6.87K | 46.78%-178.82K | 102.59%3.72K | 101.37%891 | -5.22%-98.21K | -152.38%-85.22K | 49.91%-336.02K | 14.68%-143.66K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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