Herald Investment Trust PLC
HDVXF
$29.05
-$1.45-4.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.11% | -76.65% | -99.76% | -99.76% | 1,673.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.53% | 129.57% | 1,666.84% | 1,661.96% | -440.16% |
| Change in Net Operating Assets | -655.03% | -620.53% | 122.10% | 122.03% | 105.80% |
| Cash from Operations | 53.25% | 43.74% | 31.49% | 31.09% | 122.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.74% | 83.74% | -30.74% | -30.74% | -0.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.79% | 83.85% | -34.81% | -34.39% | -1.09% |
| Foreign Exchange rate Adjustments | -156.69% | -140.72% | -35.33% | -35.52% | 71.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,311.23% | 2,174.06% | -51.81% | -51.34% | 90.52% |