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 | -26.18M | -22.68M | -19.18M | -13.58M | -8.02M |
| Total Depreciation and Amortization | 36.29M | 36.54M | 36.79M | 37.67M | 38.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 11.02M | 11.19M | 12.23M | 13.27M |
| Change in Net Operating Assets | 2.54M | 5.98M | 9.42M | 3.35M | -2.71M |
| Cash from Operations | 23.51M | 30.86M | 38.23M | 39.66M | 41.10M |
| Capital Expenditure | -11.86M | -9.83M | -7.80M | -8.01M | -8.23M |
| Sale of Property, Plant, and Equipment | 127.30K | 132.60K | 137.90K | 83.90K | 30.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | -879.70K | 2.21M | 8.19M | 14.16M |
| Cash from Investing | -15.69M | -10.58M | -5.45M | 258.40K | 5.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.32M | -137.03M | -135.75M | -134.57M | -133.39M |
| Issuance of Common Stock | 3.75M | 4.00M | 4.25M | 2.37M | 493.00K |
| Repurchase of Common Stock | -- | -- | -- | -110.21M | -220.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.21M | -38.47M | -38.47M | -38.47M |
| Other Financing Activities | -317.91M | -318.88M | -319.86M | -170.71M | -21.56M |
| Cash from Financing | -19.55M | -38.70M | -57.92M | -72.28M | -86.61M |
| Foreign Exchange rate Adjustments | 327.50K | 202.40K | 77.00K | -42.10K | -161.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | -18.22M | -25.06M | -32.40M | -39.70M |