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 | -19.18M | -13.58M | -8.02M | -8.29M | -8.55M |
| Total Depreciation and Amortization | 36.79M | 37.67M | 38.56M | 38.91M | 39.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.19M | 12.23M | 13.27M | 11.65M | 10.02M |
| Change in Net Operating Assets | 9.42M | 3.35M | -2.71M | -5.04M | -7.39M |
| Cash from Operations | 38.23M | 39.66M | 41.10M | 37.23M | 33.31M |
| Capital Expenditure | -7.80M | -8.01M | -8.23M | -9.12M | -9.99M |
| Sale of Property, Plant, and Equipment | 137.90K | 83.90K | 30.20K | 16.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 8.19M | 14.16M | 33.97M | 53.79M |
| Cash from Investing | -5.45M | 258.40K | 5.96M | 24.87M | 43.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.75M | -134.57M | -133.39M | -139.27M | -145.14M |
| Issuance of Common Stock | 4.25M | 2.37M | 493.00K | 246.50K | -- |
| Repurchase of Common Stock | -- | -110.21M | -220.42M | -220.42M | -220.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.47M | -38.47M | -38.47M | -19.27M | -- |
| Other Financing Activities | -319.86M | -170.71M | -21.56M | -22.34M | -23.11M |
| Cash from Financing | -57.92M | -72.28M | -86.61M | -68.28M | -49.87M |
| Foreign Exchange rate Adjustments | 77.00K | -42.10K | -161.00K | -211.10K | -261.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.06M | -32.40M | -39.70M | -6.39M | 26.98M |