HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$715 | $6,169 | -$817 | -$881 |
| Dep. & Amort. | $63 | $59 | $62 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,178 | $87 | $341 | -$326 |
| Other Non-Cash | $151 | -$7,889 | $45 | $2 |
| Operating Cash Flow | -$1,680 | -$1,575 | -$369 | -$1,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$11 | -$16 | -$17 |
| Net Acquisitions | -$25 | -$109 | $0 | -$50 |
| Inv. Purchases | -$7,647 | -$613 | $1,438 | -$210 |
| Inv. Sales/Matur. | $3,602 | $6,706 | $860 | $7 |
| Other Inv. Act. | -$88 | $8,042 | -$10 | $4 |
| Investing Cash Flow | -$4,432 | $14,015 | $2,271 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,400 | $300 | -$200 | $400 |
| Stock Issued | $5 | $59 | $33 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$7 | -$7 | -$8 |
| Financing Cash Flow | -$7,404 | $352 | -$173 | $399 |
| Forex Effect | -$1,666 | $560 | -$99 | $295 |
| Net Chg. in Cash | -$15,180 | $13,352 | $1,630 | -$713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,591 | $14,239 | $12,609 | $13,321 |
| End Cash | $12,411 | $27,591 | $14,239 | $12,609 |
| Free Cash Flow | -$2,087 | -$1,586 | -$385 | -$1,158 |