Horizon Construction Development Limited
HRZCF
$0.12
-$1.17-90.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.99% | -82.25% | -86.75% | -86.94% | -13.08% |
| Total Depreciation and Amortization | 13.73% | 12.10% | 24.40% | 22.61% | 13.20% |
| Total Amortization of Deferred Charges | 59.89% | 57.56% | -- | -- | 81.40% |
| Total Other Non-Cash Items | 65.77% | 63.40% | -86.82% | -87.01% | -36.23% |
| Change in Net Operating Assets | -95.33% | -95.39% | 128.41% | 128.00% | 302.96% |
| Cash from Operations | -18.35% | -19.52% | 32.22% | 30.31% | 8.10% |
| Capital Expenditure | 62.33% | 62.87% | 79.15% | 79.45% | -181.39% |
| Sale of Property, Plant, and Equipment | -55.49% | -56.13% | -88.08% | -88.25% | 116.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.21% | -101.65% | -220.59% | -220.59% | -35.36% |
| Cash from Investing | 63.64% | 64.16% | 72.24% | 72.64% | -198.55% |
| Total Debt Issued | 4.01% | 4.01% | -33.38% | -33.38% | 94.91% |
| Total Debt Repaid | -61.54% | -61.54% | 4.92% | 4.92% | -12.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.85% | 99.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 0.65% | -- | -- | -- |
| Other Financing Activities | 65.36% | 65.36% | -57.41% | -57.41% | 25.68% |
| Cash from Financing | -377.77% | -373.79% | -133.88% | -133.39% | 137.31% |
| Foreign Exchange rate Adjustments | -93.42% | -93.52% | 41.11% | 41.96% | 2,432.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.16% | -338.78% | 268.14% | 265.72% | 24.07% |