HTC Corporation
HTCKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $39,482,952 | $179,316,447 | $177,556,783 | $170,758,698 |
| - Cash | $12,410,525 | $27,590,939 | $14,239,209 | $12,608,747 |
| + Debt | $8,150,977 | $15,564,112 | $15,269,748 | $15,478,277 |
| Enterprise Value | $35,223,404 | $167,289,620 | $178,587,322 | $173,628,228 |
| Revenue | $695,012 | $708,312 | $945,621 | $773,874 |
| % Growth | -1.9% | -25.1% | 22.2% | – |
| Gross Profit | $253,383 | $266,406 | $377,301 | $315,933 |
| % Margin | 36.5% | 37.6% | 39.9% | 40.8% |
| EBITDA | -$574,533 | $6,319,484 | -$662,141 | -$726,467 |
| % Margin | -82.7% | 892.2% | -70% | -93.9% |
| Net Income | -$715,578 | $4,054,529 | -$817,451 | -$881,599 |
| % 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 | -$1,679,592 | -$1,574,973 | -$368,847 | -$1,141,263 |
| Capital Expenditures | -$406,932 | -$10,717 | -$16,210 | -$17,164 |
| Free Cash Flow | -$2,086,524 | -$1,585,690 | -$385,057 | -$1,158,427 |