Belgravia Hartford Capital Inc.
BLGVF
$0.02
$0.00-15.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -5.02M | -3.02M | -1.16M | -1.26M |
| Total Depreciation and Amortization | 700.00 | 800.00 | 1.40K | 1.30K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.47M | 2.76M | -7.51M | 35.10K | 662.50K |
| Change in Net Operating Assets | 1.34M | 1.32M | -133.00K | -239.30K | -104.10K |
| Cash from Operations | -740.60K | -944.30K | -10.66M | -1.36M | -699.00K |
| Capital Expenditure | -600.00 | -1.30K | -3.00K | -3.00K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88M | -2.88M | 6.42M | 495.90K | -- |
| Cash from Investing | -2.88M | -2.88M | 6.42M | 492.90K | -2.40K |
| Total Debt Issued | 101.20K | 84.40K | 179.30K | 115.10K | 115.10K |
| Total Debt Repaid | 28.80K | 0.00 | 0.00 | -28.80K | -28.80K |
| Issuance of Common Stock | 5.64M | 5.64M | 6.19M | 1.44M | 992.00K |
| Repurchase of Common Stock | -637.00K | -637.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -138.00K | -334.60K | -221.60K | -109.30K |
| Cash from Financing | 3.63M | 3.59M | 4.37M | 941.20K | 700.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50K | -232.00K | 126.40K | 75.80K | -1.30K |