Hektar Real Estate Investment Trust
HEKRF
$0.14
$0.140.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 955.00K | 1.08M | 934.90K | 1.21M | 964.80K |
| Total Depreciation and Amortization | 7.00K | 6.90K | 6.90K | 11.10K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.77M | 1.68M | 1.10M | 1.69M |
| Change in Net Operating Assets | -621.10K | -463.70K | -2.12M | 31.61M | -4.60M |
| Cash from Operations | 2.11M | 2.40M | 500.60K | 33.93M | -1.95M |
| Capital Expenditure | -- | -- | -- | 1.30M | -347.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.50K | -595.10K | -128.20K | -31.03M | 12.50K |
| Cash from Investing | -421.50K | -595.10K | -128.20K | -29.73M | -335.00K |
| Total Debt Issued | 313.90K | -1.05M | 7.38M | 273.95M | 13.91M |
| Total Debt Repaid | -- | -- | -- | -283.17M | -- |
| Issuance of Common Stock | -- | -- | -- | 1.24M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.99M | -3.05M | 0.00 |
| Other Financing Activities | -7.46M | -7.62M | -7.51M | -7.91M | -7.48M |
| Cash from Financing | -1.69M | -2.01M | -2.02M | -6.67M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.91M | 13.00K |
| Net Change in Cash | -6.20K | -212.80K | -1.65M | -4.37M | -820.70K |