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 | 0.28% | 38.50% | -0.54% | -443.38% | 0.31% |
| Total Depreciation and Amortization | -0.28% | -1.52% | 0.54% | -1.48% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.28% | -61.72% | 0.54% | 135.00% | -0.32% |
| Change in Net Operating Assets | -0.28% | 323.10% | -0.54% | -117.92% | -0.31% |
| Cash from Operations | -0.28% | 98.91% | 0.55% | -74.15% | -0.31% |
| Capital Expenditure | 0.28% | -51.61% | -0.55% | -52.23% | 0.32% |
| Sale of Property, Plant, and Equipment | 0.00% | -84.21% | 0.55% | 291.43% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.28% | -225.00% | 0.55% | 216.18% | 0.31% |
| Cash from Investing | 0.28% | -340.44% | 0.55% | 167.08% | 0.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.76% | 0.00% | -10.33% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 661.26% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.31% |
| Other Financing Activities | 0.00% | 97.22% | 0.00% | -2,832.10% | 0.00% |
| Cash from Financing | 0.28% | 2.10% | -0.54% | 79.48% | 0.31% |
| Foreign Exchange rate Adjustments | -0.28% | 510.42% | -0.57% | -157.69% | -0.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.28% | -325.95% | 0.55% | 126.46% | 0.31% |