D

Belgravia Hartford Capital Inc. BLGV

CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -510.56% -159.41% -465.58% -730.60% 43.74%
Total Depreciation and Amortization -50.00% -50.00% -75.00% 100.00% 100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.23% 443.67% 6,050.62% -7,756.32% -269.39%
Change in Net Operating Assets 168.63% 57.29% 2,282.36% 107.05% -452.17%
Cash from Operations -110.77% 95.14% 4,981.50% -3,617.77% -2,016.21%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 194.52% -- -- -- --
Cash from Investing 194.87% -- -547,141.18% -- --
Total Debt Issued -- -- -82.45% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 2,547.07% 174.59%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 233.21% -452.00% --
Cash from Financing -100.00% 161.50% -187.42% 2,898.99% 128.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -99.14% 100.81% -165.01% 36.43% 49.71%