Hillcrest Energy Technologies Ltd. HLRTF
$0.09
$0.00-0.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -33.35% | -89.47% | 23.87% | 33.49% |
| Total Depreciation and Amortization | -1.80% | -43.95% | -1.78% | -1.17% | 6.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09% | 43.60% | 857.81% | -34.81% | -56.40% |
| Change in Net Operating Assets | 2.08% | -167.57% | 74.03% | -45.87% | 7.17% |
| Cash from Operations | 2.09% | -643.39% | 38.45% | -37.81% | 65.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -242.26% | -- | -100.00% |
| Total Debt Repaid | 0.00% | -218.77% | 616.94% | -110.88% | 121.46% |
| Issuance of Common Stock | 0.00% | 157.46% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.08% | 1,014.37% | -68.77% | 82.12% | -64.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33% | 106.18% | -164.03% | 18,216.67% | 90.32% |