Belgravia Hartford Capital Inc.
BLGVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,919 | -$183 | -$486 | -$601 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,858 | $150 | $303 | $86 |
| Change in WC | $10 | -$228 | -$55 | $89 |
| Other Non-Cash | $488 | -$696 | -$70 | $152 |
| Operating Cash Flow | -$564 | -$957 | -$307 | -$273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,032 | $686 | $0 | $0 |
| Investing Cash Flow | -$3,032 | $685 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | $0 | -$29 | $0 |
| Stock Issued | $3,442 | $436 | $0 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | $158 | $0 | $80 |
| Financing Cash Flow | $3,509 | $593 | -$29 | $580 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93 | $321 | -$337 | $304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $20 | $357 | $53 |
| End Cash | $158 | $341 | $20 | $357 |
| Free Cash Flow | -$564 | -$958 | -$308 | -$275 |