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 | 23.87% | 33.49% | 15.16% | -18.21% | 47.99% |
| Total Depreciation and Amortization | -1.17% | 6.24% | -23.16% | 13.61% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.81% | -56.40% | -82.16% | 758.75% | -71.11% |
| Change in Net Operating Assets | -45.87% | 7.17% | 20.45% | -35.46% | 163.89% |
| Cash from Operations | -37.81% | 65.19% | -1,973.42% | 106.33% | 84.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.78% | 0.00% | 45.71% | -- | -- |
| Total Debt Repaid | 96.94% | 23.78% | -3,173.10% | -79.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -84.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,160.67% | -118.36% |
| Cash from Financing | 82.12% | -64.97% | 1,172.34% | -113.05% | -87.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,216.67% | 90.32% | 77.70% | 71.16% | -285.38% |