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 | -124.28% | -117.45% | -103.12% | -1,003.17% | -247.92% |
| Total Depreciation and Amortization | -6.21% | -3.28% | -0.30% | 1.04% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.66% | 117.45% | 970.90% | 11,496.28% | 794.07% |
| Change in Net Operating Assets | 227.61% | -29.14% | -116.12% | -148.05% | -277.41% |
| Cash from Operations | 14.75% | -7.86% | -22.12% | -25.25% | -28.90% |
| Capital Expenditure | 21.97% | 51.20% | 63.96% | 61.97% | 60.18% |
| Sale of Property, Plant, and Equipment | 6,168.18% | 451.97% | 7.09% | -46.71% | -93.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.89% | -70.82% | 491.91% | 314.64% | 258.01% |
| Cash from Investing | -112.45% | -97.78% | 129.20% | 162.54% | 174.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.47% | 7.77% | 9.05% | 7.43% | 5.89% |
| Issuance of Common Stock | -- | 899.79% | 4.01% | -85.75% | -- |
| Repurchase of Common Stock | -- | 33.42% | -99.22% | -99.22% | -99.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,284.18% | -660.35% | 1.06% | -12.91% | -30.03% |
| Cash from Financing | -16.14% | -69.16% | -143.05% | -91.34% | -39.54% |
| Foreign Exchange rate Adjustments | 129.45% | 44.39% | -246.90% | -413.67% | -1,146.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.90% | -372.30% | -1,153.18% | 75.02% | 156.26% |