Hillcrest Energy Tech Ltd (HLRTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Operating Expenses | 930 | 1,036 | 1,607 | 1,718 | 1,637 |
| Operating Income | -930 | -1,036 | -1,607 | -1,718 | -1,637 |
| Interest Expense | 58 | 64 | 46 | 94 | 8 |
| Other Income | 151 | 0 | 0 | -16 | -3 |
| Pre-tax Income | -837 | -1,100 | -1,653 | -1,828 | -1,648 |
| Net Income Continuous | -837 | -1,100 | -1,653 | -1,828 | -1,648 |
| Net Income Discontinuous | 1 | N/A | -1 | -135 | -2 |
| Net Income | $-838 | $-1,100 | $-1,654 | $-1,963 | $-1,650 |
| EPS Basic Total Ops | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 |
| EPS Basic Continuous Ops | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| EPS Diluted Total Ops | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 |
| EPS Diluted Continuous Ops | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| EPS Diluted Before Non-Recurring Items | -0.01 | -0.03 | -0.01 | -0.04 | -0.01 |
| EBITDA(a) | $-879 | $-983 | $-1,559 | $-1,655 | $-1,581 |