Belgravia Hartford Capital Inc.
BLGV
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -866.20K | -2.43M | -2.12M | -132.60K | -338.50K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 872.00K | 10.44M | -7.45M | -394.50K | 162.60K |
| Change in Net Operating Assets | -16.20K | 1.51M | 7.00K | -165.10K | -38.40K |
| Cash from Operations | -10.30K | 9.52M | -9.56M | -692.00K | -214.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | -600.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9.30M | 5.93M | 495.90K | -- |
| Cash from Investing | -- | -9.30M | 5.93M | 495.30K | -700.00 |
| Total Debt Issued | 16.80K | 20.20K | 64.20K | -- | -- |
| Total Debt Repaid | -- | -- | 28.80K | 0.00 | -28.80K |
| Issuance of Common Stock | -- | -- | 4.93M | 705.70K | -- |
| Repurchase of Common Stock | -- | -637.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 112.30K | -138.00K | -112.30K | -- |
| Cash from Financing | 12.10K | -361.90K | 3.55M | 428.90K | -20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | -141.20K | -88.30K | 232.20K | -234.70K |