Belgravia Hartford Capital Inc. BLGVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -439.58% | -341.58% | -284.97% | -195.69% | -1.51% |
| Total Depreciation and Amortization | -53.85% | -41.67% | -27.27% | 180.00% | 116.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,759.54% | 424.91% | 247.16% | -1,101.84% | -95.65% |
| Change in Net Operating Assets | 775.60% | 1,385.59% | 13,670.10% | -539.42% | -201.92% |
| Cash from Operations | -10.96% | -5.97% | -82.23% | -3,553.03% | -1,304.65% |
| Capital Expenditure | 100.00% | 75.00% | 23.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.49% | -- | -- | -- | -- |
| Cash from Investing | -488.84% | -119,975.00% | -169,458.82% | -- | -- |
| Total Debt Issued | -12.08% | -12.08% | -26.67% | -- | -- |
| Total Debt Repaid | 200.00% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | 242.30% | 468.27% | 468.27% | 1,295.42% | 460.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.40% | -26.26% | -26.26% | -1,238.40% | -- |
| Cash from Financing | 239.80% | 418.08% | 399.21% | 1,327.87% | 401.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.63% | 453.85% | -215.88% | 790.14% | -16.79% |