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 | -0.54% | -443.38% | 0.31% | 40.88% | -0.32% |
| Total Depreciation and Amortization | 0.54% | -1.48% | -0.31% | -7.56% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.54% | 135.00% | -0.32% | -66.40% | 0.32% |
| Change in Net Operating Assets | -0.54% | -117.92% | -0.31% | 180.91% | -0.32% |
| Cash from Operations | 0.55% | -74.15% | -0.31% | 182.88% | 0.32% |
| Capital Expenditure | -0.55% | -52.23% | 0.32% | 39.91% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.55% | 291.43% | 0.00% | 1,172.73% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.55% | 216.18% | 0.31% | -148.87% | 0.32% |
| Cash from Investing | 0.55% | 167.08% | 0.31% | -173.57% | 0.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -10.33% | 0.00% | 6.26% | 0.00% |
| Issuance of Common Stock | 0.00% | 661.26% | 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% | -2,832.10% | 0.00% | 4.23% | 0.00% |
| Cash from Financing | -0.54% | 79.48% | 0.31% | -24.59% | -0.32% |
| Foreign Exchange rate Adjustments | -0.57% | -157.69% | -0.33% | 153.11% | -0.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.55% | 126.46% | 0.31% | -507.98% | -0.32% |