Hong Kong Technology Venture Company Limited HKTVY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -5.00M | -8.12M | -8.08M | -1.49M |
| Total Depreciation and Amortization | 9.00M | 9.02M | 9.16M | 9.11M | 9.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.51M | 3.94M | 3.91M | 1.67M |
| Change in Net Operating Assets | 2.30M | 2.31M | -1.03M | -1.03M | 5.73M |
| Cash from Operations | 7.82M | 7.84M | 3.94M | 3.92M | 15.16M |
| Capital Expenditure | -3.57M | -3.58M | -2.36M | -2.35M | -1.54M |
| Sale of Property, Plant, and Equipment | 8.70K | 8.70K | 55.10K | 54.80K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.84M | -9.87M | 7.90M | 7.85M | -6.76M |
| Cash from Investing | -13.40M | -13.44M | 5.59M | 5.56M | -8.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.55M | -33.55M | -35.61M | -35.61M | -32.27M |
| Issuance of Common Stock | -- | -- | 1.88M | 1.88M | 246.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -19.21M |
| Other Financing Activities | -4.30M | -4.30M | -154.65M | -154.65M | -5.27M |
| Cash from Financing | -4.83M | -4.85M | -4.95M | -4.92M | -23.99M |
| Foreign Exchange rate Adjustments | 216.10K | 216.70K | -52.80K | -52.50K | 91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20M | -10.23M | 4.53M | 4.50M | -17.02M |