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 | 0.31% | 40.88% | -0.32% | -43.08% | -0.03% |
| Total Depreciation and Amortization | -0.31% | -7.56% | 0.32% | 4.21% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -66.40% | 0.32% | 11,041.12% | 0.00% |
| Change in Net Operating Assets | -0.31% | 180.91% | -0.32% | -308.07% | 0.04% |
| Cash from Operations | -0.31% | 182.88% | 0.32% | -52.54% | 0.04% |
| Capital Expenditure | 0.32% | 39.91% | -0.32% | -5.80% | -0.04% |
| Sale of Property, Plant, and Equipment | 0.00% | 1,172.73% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -148.87% | 0.32% | 6.03% | 0.04% |
| Cash from Investing | 0.31% | -173.57% | 0.32% | 6.09% | 0.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.26% | 0.00% | 9.74% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 4.23% | 0.00% | 8.91% | 0.00% |
| Cash from Financing | 0.31% | -24.59% | -0.32% | -240.57% | -0.04% |
| Foreign Exchange rate Adjustments | -0.33% | 153.11% | -0.29% | -519.07% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -507.98% | -0.32% | -117.18% | 0.04% |