Hong Kong Technology Venture Company Limited
HKTVY
$2.86
$0.4116.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -8.08M | -1.49M | -1.49M | -2.52M |
| Total Depreciation and Amortization | 9.16M | 9.11M | 9.25M | 9.28M | 10.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94M | 3.91M | 1.67M | 1.67M | 4.97M |
| Change in Net Operating Assets | -1.03M | -1.03M | 5.73M | 5.75M | -7.11M |
| Cash from Operations | 3.94M | 3.92M | 15.16M | 15.21M | 5.38M |
| Capital Expenditure | -2.36M | -2.35M | -1.54M | -1.55M | -2.58M |
| Sale of Property, Plant, and Equipment | 55.10K | 54.80K | 14.00K | 14.00K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.90M | 7.85M | -6.76M | -6.78M | 13.87M |
| Cash from Investing | 5.59M | 5.56M | -8.29M | -8.31M | 11.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.61M | -35.61M | -32.27M | -32.27M | -34.43M |
| Issuance of Common Stock | 1.88M | 1.88M | 246.50K | 246.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -110.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19.21M | -19.27M | -- |
| Other Financing Activities | -154.65M | -154.65M | -5.27M | -5.27M | -5.51M |
| Cash from Financing | -4.95M | -4.92M | -23.99M | -24.06M | -19.31M |
| Foreign Exchange rate Adjustments | -52.80K | -52.50K | 91.00K | 91.30K | -171.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.53M | 4.50M | -17.02M | -17.07M | -2.81M |