Hillcrest Energy Technologies Ltd.
HLRTF
$0.08
$0.00-0.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -837.90K | -1.10M | -1.65M | -1.95M | -1.65M |
| Total Depreciation and Amortization | 50.50K | 51.10K | 48.10K | 62.60K | 55.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.40K | 108.00K | 247.70K | 1.39M | 161.70K |
| Change in Net Operating Assets | 375.50K | 693.70K | 647.30K | 537.40K | 832.70K |
| Cash from Operations | -341.50K | -247.80K | -711.90K | 38.00K | -600.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 657.30K | 2.61M | 2.61M | 1.79M | -- |
| Total Debt Repaid | -37.20K | -1.22M | -1.59M | -48.70K | -27.10K |
| Issuance of Common Stock | -- | 1.56M | -- | -- | 768.90K |
| Repurchase of Common Stock | -- | -- | -- | -1.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.61M | -- | -679.50K | -53.90K |
| Cash from Financing | 450.20K | 247.20K | 705.60K | -65.80K | 504.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.70K | -600.00 | -6.20K | -27.80K | -96.40K |