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 | -235.08% | -234.98% | -222.00% | -221.27% | 15.40% |
| Total Depreciation and Amortization | -2.72% | -2.75% | -8.72% | -8.92% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.81% | -9.84% | -20.86% | -21.04% | 3,643.60% |
| Change in Net Operating Assets | -59.90% | -59.92% | 85.46% | 85.50% | 68.36% |
| Cash from Operations | -48.45% | -48.46% | -26.71% | -26.88% | 34.26% |
| Capital Expenditure | -131.41% | -131.33% | 8.32% | 8.53% | 36.43% |
| Sale of Property, Plant, and Equipment | -37.86% | -37.86% | 4,909.09% | 4,881.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.61% | -45.56% | -43.09% | -43.22% | -151.82% |
| Cash from Investing | -61.72% | -61.67% | -50.53% | -50.64% | -178.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.98% | -3.98% | -3.42% | -3.42% | 15.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.46% | 18.46% | -2,708.05% | -2,708.05% | 12.77% |
| Cash from Financing | 79.86% | 79.86% | 74.37% | 74.43% | -324.32% |
| Foreign Exchange rate Adjustments | 137.47% | 137.35% | 69.28% | 69.37% | 122.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.06% | 40.08% | 261.23% | 260.86% | -204.44% |