Hong Kong Technology Venture Company Limited
HKTVY
$3.62
-$0.25-6.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.12% | -1,003.17% | -247.92% | -154.83% | -123.24% |
| Total Depreciation and Amortization | -0.30% | 1.04% | 2.29% | 3.12% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.90% | 11,496.28% | 794.07% | 420.70% | 160.07% |
| Change in Net Operating Assets | -116.12% | -148.05% | -277.41% | -20.98% | 115.97% |
| Cash from Operations | -22.12% | -25.25% | -28.90% | -19.36% | -11.83% |
| Capital Expenditure | 63.96% | 61.97% | 60.18% | 22.31% | -33.03% |
| Sale of Property, Plant, and Equipment | 7.09% | -46.71% | -93.25% | -79.49% | -75.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.91% | 314.64% | 258.01% | 232.45% | 128.66% |
| Cash from Investing | 129.20% | 162.54% | 174.10% | 127.59% | 19.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.05% | 7.43% | 5.89% | 4.93% | 3.95% |
| Issuance of Common Stock | 4.01% | -85.75% | -- | -95.05% | -92.80% |
| Repurchase of Common Stock | -99.22% | -99.22% | -99.22% | -199.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.06% | -12.91% | -30.03% | -34.39% | -39.34% |
| Cash from Financing | -143.05% | -91.34% | -39.54% | -29.86% | -18.56% |
| Foreign Exchange rate Adjustments | -246.90% | -413.67% | -1,146.00% | -1,264.62% | 1,013.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,153.18% | 75.02% | 156.26% | 154.68% | -172.26% |