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 | -222.00% | -221.27% | 15.40% | 15.11% | -1,067.82% |
| Total Depreciation and Amortization | -8.72% | -8.92% | -3.66% | -3.32% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.86% | -21.04% | 3,643.60% | 3,655.51% | 764.36% |
| Change in Net Operating Assets | 85.46% | 85.50% | 68.36% | 68.94% | -242.12% |
| Cash from Operations | -26.71% | -26.88% | 34.26% | 34.73% | -64.42% |
| Capital Expenditure | 8.32% | 8.53% | 36.43% | 36.20% | 71.39% |
| Sale of Property, Plant, and Equipment | 4,909.09% | 4,881.82% | -- | -- | -92.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.09% | -43.22% | -151.82% | -152.00% | 217.05% |
| Cash from Investing | -50.53% | -50.64% | -178.06% | -178.33% | 154.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.42% | -3.42% | 15.40% | 15.40% | 2.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -99.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,708.05% | -2,708.05% | 12.77% | 12.77% | -13.53% |
| Cash from Financing | 74.37% | 74.43% | -324.32% | -325.81% | -58.64% |
| Foreign Exchange rate Adjustments | 69.28% | 69.37% | 122.49% | 123.23% | -1,336.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.23% | 260.86% | -204.44% | -204.81% | 84.30% |