Hillcrest Energy Technologies Ltd. HLRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -2.15M | -1.59M | -837.90K | -1.10M |
| Total Depreciation and Amortization | 28.00K | 28.20K | 49.60K | 50.50K | 51.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 972.80K | 981.60K | 674.30K | 70.40K | 108.00K |
| Change in Net Operating Assets | -443.60K | -447.60K | 653.50K | 375.50K | 693.70K |
| Cash from Operations | -1.57M | -1.58M | -210.20K | -341.50K | -247.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -935.10K | 657.30K | 0.00 |
| Total Debt Repaid | -228.40K | -228.40K | 192.30K | -37.20K | 342.00K |
| Issuance of Common Stock | 2.42M | 2.42M | 938.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -10.00K | -- | -- | -- |
| Cash from Financing | 1.57M | 1.59M | 140.60K | 450.20K | 247.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30K | 4.30K | -69.60K | 108.70K | -600.00 |