Hong Kong Technology Venture Company Limited
HKTVY
$3.62
-$0.25-6.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.49M | -2.52M | -2.51M | -1.76M |
| Total Depreciation and Amortization | 9.25M | 9.28M | 10.03M | 10.00M | 9.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.67M | 4.97M | 4.96M | 44.50K |
| Change in Net Operating Assets | 5.73M | 5.75M | -7.11M | -7.09M | 3.41M |
| Cash from Operations | 15.16M | 15.21M | 5.38M | 5.36M | 11.29M |
| Capital Expenditure | -1.54M | -1.55M | -2.58M | -2.57M | -2.43M |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 1.10K | 1.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.76M | -6.78M | 13.87M | 13.83M | 13.04M |
| Cash from Investing | -8.29M | -8.31M | 11.30M | 11.26M | 10.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.27M | -32.27M | -34.43M | -34.43M | -38.14M |
| Issuance of Common Stock | 246.50K | 246.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -110.21M | -110.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.21M | -19.27M | -- | -- | -- |
| Other Financing Activities | -5.27M | -5.27M | -5.51M | -5.51M | -6.05M |
| Cash from Financing | -23.99M | -24.06M | -19.31M | -19.25M | -5.65M |
| Foreign Exchange rate Adjustments | 91.00K | 91.30K | -171.90K | -171.40K | 40.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | -17.07M | -2.81M | -2.80M | 16.30M |