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 | -83.53% | -57.09% | -32.78% | -20.17% | -7.30% |
| Total Depreciation and Amortization | 17.81% | 17.81% | 18.52% | 12.63% | 6.71% |
| Total Amortization of Deferred Charges | 58.72% | 66.00% | 82.20% | 23.03% | -7.67% |
| Total Other Non-Cash Items | -19.17% | -41.28% | -58.48% | -42.29% | -27.70% |
| Change in Net Operating Assets | 250.06% | 236.52% | 232.84% | 149.33% | 77.64% |
| Cash from Operations | -2.89% | 6.04% | 16.21% | 10.88% | 5.54% |
| Capital Expenditure | 69.60% | 40.42% | -6.85% | -74.93% | -205.82% |
| Sale of Property, Plant, and Equipment | -58.09% | -9.82% | 88.63% | 49.77% | 24.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.65% | -81.89% | -55.25% | -89.05% | -92.74% |
| Cash from Investing | 67.82% | 39.81% | -4.53% | -82.41% | -266.00% |
| Total Debt Issued | -15.15% | -4.83% | 8.69% | 48.84% | 114.51% |
| Total Debt Repaid | -29.96% | -17.28% | -3.81% | -5.37% | -6.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.86% | 12.21% | -1,320.31% | -2,840.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -102.35% | -- | -- | -- |
| Other Financing Activities | 3.11% | -4.13% | -10.32% | 4.86% | 19.21% |
| Cash from Financing | -201.98% | -201.26% | 214.13% | 201.33% | 200.51% |
| Foreign Exchange rate Adjustments | -106.77% | 49.35% | 457.19% | 932.21% | 1,597.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.26% | 96.67% | 155.93% | 65.71% | -2,423.46% |