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 | -82.94% | -30.61% | 180.60% | 345.24% | 678.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.37% | 193.11% | -213.87% | -331.45% | -420.35% |
| Change in Net Operating Assets | 68.65% | 101.28% | 112.14% | 84.74% | 24.71% |
| Cash from Operations | 38.89% | 44.70% | 55.92% | 61.37% | 69.56% |
| 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 | 14.84% | -1.90% | -18.65% | -40.09% | -78.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 12.59% | -4.16% | -22.13% | -43.72% | -84.43% |
| Foreign Exchange rate Adjustments | -7,581.94% | 17.08% | 85.29% | 94.66% | 99.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.79% | 122.31% | 44.48% | 18.83% | -142.75% |