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Hillcrest Energy Tech Ltd (HLRTF)

Hillcrest Energy Tech Ltd (HLRTF)
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Hillcrest Energy Technologies is a tech innovation and e-mobility development company. Its electric systems include electric vehicles, motors and electric generators. Hillcrest Energy Technologies is based in VANCOUVER, BC.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -840 -1,100 -1,650 -1,960 -1,650
Net Income Growth +23.64% +33.33% +15.82% -18.79% +47.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,570 1,490 1,580 2,160 2,510
Total Assets Growth +5.37% -5.70% -26.85% -13.94% -25.52%
Total Liabilities 4,990 3,700 3,150 2,970 1,100
Total Liabilities Growth +34.86% +17.46% +6.06% +170.00% +10.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,330 -990 -710 -5,490 -5,550
Operating Cash Flow Growth -34.34% -39.44% +87.07% +1.08% -12.58%
Net Cash Flow 100 -10 -10 -20 10
Change in Net Cash Flow +1,100.11% unch +50.00% -299.99% -90.00%
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