Belgravia Hartford Capital Inc.
BLGV
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,498.57% | 60.83% | 21.11% | -68.14% | -8.27% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -75.00% | 700.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,788.37% | -342.62% | -4.18% | 74.41% | -58.22% |
| Change in Net Operating Assets | 104.24% | -329.95% | -160.47% | 163.95% | -232.11% |
| Cash from Operations | -1,281.81% | -223.36% | -9.69% | 24.14% | -686.54% |
| Capital Expenditure | 100.00% | 14.29% | 58.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,095.00% | -- | -- | -- | -- |
| Cash from Investing | 1,096.45% | 70,857.14% | 58.82% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 598.81% | -- | -- | 194.52% | -27.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.89% | -- | -- | -237.20% | -- |
| Cash from Financing | 727.19% | 2,244.50% | -104.83% | 249.96% | -37.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.03% | 198.93% | -208.06% | 256.37% | -189.56% |