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 | -6.62M | -5.64M | -5.18M | -5.54M | -6.36M |
| Total Depreciation and Amortization | 155.20K | 179.00K | 199.30K | 212.30K | 216.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 1.82M | 1.10M | 1.81M | 1.91M |
| Change in Net Operating Assets | 155.00K | 1.28M | 2.37M | 2.25M | 2.71M |
| Cash from Operations | -3.64M | -2.36M | -1.51M | -1.26M | -1.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -277.80K | -277.80K | 2.33M | 5.05M | 4.40M |
| Total Debt Repaid | -301.70K | 268.70K | -1.10M | -1.34M | -1.33M |
| Issuance of Common Stock | 5.77M | 3.36M | 938.90K | -- | 768.90K |
| Repurchase of Common Stock | -- | -- | -- | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -10.00K | -- | -679.50K | -733.40K |
| Cash from Financing | 3.69M | 2.40M | 1.54M | 1.34M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.60K | 42.80K | 32.30K | 74.10K | -131.00K |