Hillcrest Energy Technologies Ltd. HLRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.39% | 32.70% | 35.12% | 26.15% | 17.44% |
| Total Depreciation and Amortization | -27.94% | -19.12% | -13.54% | -5.64% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.61% | -22.20% | -54.17% | 25.30% | -10.48% |
| Change in Net Operating Assets | -94.92% | 78.59% | 1,582.18% | 610.97% | 357.10% |
| Cash from Operations | -143.41% | 53.58% | 72.59% | 79.87% | 76.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -106.32% | -106.32% | 30.18% | -- | -- |
| Total Debt Repaid | 77.28% | 115.83% | -743.77% | -1,105.32% | -1,138.62% |
| Issuance of Common Stock | 650.88% | -42.69% | -87.55% | -- | -92.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.27% | 97.73% | -- | -1,087.65% | 64.31% |
| Cash from Financing | 169.78% | -52.02% | -71.90% | -78.44% | -78.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.41% | 154.59% | 254.55% | 200.14% | -918.75% |