HKT Trust and HKT Limited HKTTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.28% | -33.35% | 0.55% | 55.05% | -0.31% |
| Total Depreciation and Amortization | -0.28% | 101.02% | 0.55% | -47.73% | -0.31% |
| Total Amortization of Deferred Charges | -0.28% | -56.71% | 0.55% | 162.95% | -0.31% |
| Total Other Non-Cash Items | -0.28% | -95.15% | 0.55% | 422.61% | -0.31% |
| Change in Net Operating Assets | -- | -- | -0.55% | -- | -- |
| Cash from Operations | -0.28% | -17.07% | 0.55% | 18.62% | -0.31% |
| Capital Expenditure | -- | -- | -0.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.28% | -354.80% | -0.55% | 73.65% | 0.31% |
| Cash from Investing | 0.28% | -31.35% | -0.55% | 8.75% | 0.31% |
| Total Debt Issued | 0.00% | -1.20% | 0.00% | 19.24% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.55% | -- | -- |
| Other Financing Activities | 0.00% | -216.95% | 0.00% | 191.26% | 0.00% |
| Cash from Financing | 0.28% | 73.30% | -0.55% | -11.85% | 0.31% |
| Foreign Exchange rate Adjustments | -0.31% | 199.53% | -0.55% | -199.84% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.28% | 51.24% | 0.55% | 225.65% | 0.31% |