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 | -226.61% | -173.76% | -124.28% | -117.45% | -103.12% |
| Total Depreciation and Amortization | -5.90% | -6.10% | -6.21% | -3.28% | -0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.15% | -5.35% | 11.66% | 117.45% | 970.90% |
| Change in Net Operating Assets | 193.85% | 218.66% | 227.61% | -29.14% | -116.12% |
| Cash from Operations | -42.80% | -17.13% | 14.75% | -7.86% | -22.12% |
| Capital Expenditure | -44.04% | -7.84% | 21.97% | 51.20% | 63.96% |
| Sale of Property, Plant, and Equipment | 321.52% | 718.52% | 6,168.18% | 451.97% | 7.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.97% | -102.59% | -95.89% | -70.82% | 491.91% |
| Cash from Investing | -363.17% | -142.54% | -112.45% | -97.78% | 129.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.69% | 1.60% | 6.47% | 7.77% | 9.05% |
| Issuance of Common Stock | 661.26% | 1,522.52% | -- | 899.79% | 4.01% |
| Repurchase of Common Stock | -- | -- | -- | 33.42% | -99.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.31% | -- | -- | -- |
| Other Financing Activities | -1,374.26% | -1,327.66% | -1,284.18% | -660.35% | 1.06% |
| Cash from Financing | 77.43% | 43.32% | -16.14% | -69.16% | -143.05% |
| Foreign Exchange rate Adjustments | 303.42% | 195.88% | 129.45% | 44.39% | -246.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.28% | -185.35% | -192.90% | -372.30% | -1,153.18% |