HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$715,088 | $6,169,149 | -$816,971 | -$881,473 |
| Dep. & Amort. | $62,582 | $58,662 | $62,000 | $64,286 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $32 | $0 |
| Change in WC | -$1,177,801 | $86,519 | $340,901 | -$325,721 |
| Other Non-Cash | $150,715 | -$7,889,303 | $45,191 | $1,645 |
| Operating Cash Flow | -$1,679,592 | -$1,574,973 | -$368,847 | -$1,141,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272,194 | -$10,717 | -$16,210 | -$17,164 |
| Net Acquisitions | -$25,302 | -$109,356 | $0 | -$49,928 |
| Inv. Purchases | -$7,647,327 | -$612,715 | $1,437,537 | -$209,777 |
| Inv. Sales/Matur. | $3,601,626 | $6,705,883 | $859,717 | $7,018 |
| Other Inv. Act. | -$88,406 | $8,042,080 | -$9,965 | $3,925 |
| Investing Cash Flow | -$4,431,603 | $14,015,175 | $2,271,079 | -$265,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,400,000 | $300,000 | -$200,000 | $400,000 |
| Stock Issued | $5,122 | $58,694 | $33,420 | $7,233 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,767 | -$6,776 | -$6,533 | -$8,084 |
| Financing Cash Flow | -$7,403,645 | $351,918 | -$173,113 | $399,149 |
| Forex Effect | -$1,665,574 | $559,610 | -$98,657 | $295,375 |
| Net Chg. in Cash | -$15,180,414 | $13,351,730 | $1,630,462 | -$712,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,590,939 | $14,239,209 | $12,608,747 | $13,321,412 |
| End Cash | $12,410,525 | $27,590,939 | $14,239,209 | $12,608,747 |
| Free Cash Flow | -$2,086,524 | -$1,585,690 | -$385,057 | -$1,158,427 |