HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $39 | $179 | $178 | $171 |
| - Cash | $12 | $28 | $14 | $13 |
| + Debt | $8 | $16 | $15 | $15 |
| Enterprise Value | $35 | $167 | $179 | $174 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | -1.9% | -25.1% | 22.2% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 36.5% | 37.6% | 39.9% | 40.8% |
| EBITDA | -$1 | $6 | -$1 | -$1 |
| % Margin | -82.7% | 892.2% | -70% | -93.9% |
| Net Income | -$1 | $4 | -$1 | -$1 |
| % Margin | -103% | 572.4% | -86.4% | -113.9% |
| EPS Diluted | -3.44 | 4.88 | -0.98 | -1.06 |
| % Growth | -170.5% | 598% | 7.5% | – |
| Operating Cash Flow | -$2 | -$2 | -$0 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | -$2 | -$0 | -$1 |