Hektar Real Estate Investment Trust
HEKRF
$0.10
-$0.04-30.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16M | 1.42M | 955.00K | 1.08M | 934.90K |
| Total Depreciation and Amortization | 30.40K | 7.10K | 7.00K | 6.90K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 992.50K | 1.76M | 1.77M | 1.68M |
| Change in Net Operating Assets | 1.68M | 1.48M | -621.10K | -463.70K | -2.12M |
| Cash from Operations | 4.69M | 3.90M | 2.11M | 2.40M | 500.60K |
| Capital Expenditure | -346.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.00K | -919.70K | -421.50K | -595.10K | -128.20K |
| Cash from Investing | -627.10K | -919.70K | -421.50K | -595.10K | -128.20K |
| Total Debt Issued | -- | 3.13M | 313.90K | -1.05M | 7.38M |
| Total Debt Repaid | -714.80K | -4.20M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99M | -1.79M | 0.00 | 0.00 | -1.99M |
| Other Financing Activities | -7.31M | -7.38M | -7.46M | -7.62M | -7.51M |
| Cash from Financing | -3.99M | -3.83M | -1.69M | -2.01M | -2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.80K | -851.20K | -6.20K | -212.80K | -1.65M |