HLRTF — Hillcrest Energy Technologies Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1418149 ·
Last close
$0.11
Market Cap
$21.42M
52W High
$0.13
52W Low
$0.10
ADV30
38,965
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | — | -1,388,050 | -2,213,324 | 2,067,139 | 58,655 | 6,416,018 |
| Sep 2025 | 0 | — | -1,280,659 | -1,154,033 | 2,160,768 | 155,625 | 6,876,613 |
| Jun 2025 | 0 | — | -1,432,638 | -1,522,768 | 2,056,839 | 5,910 | 5,116,037 |
| Mar 2025 | 0 | — | -2,307,213 | -2,375,104 | 2,275,986 | 6,682 | 4,528,061 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,126,089
Investing CF
$0
Financing CF
$2,170,867
CapEx
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Dividends Paid
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Buybacks
$-2,606,748
EPS Diluted TTM
$-0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-61,237,295
Inventory
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Receivables
$128,002
ST Investments
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EBIT TTM
$-6,402,305
Pretax Income TTM
$-7,234,590
Interest Exp TTM
$832,285
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -6,408,563 | -7,265,229 | 2,067,139 | 6,416,018 | — | -2,127,794 |
| Dec 2024 | 0 | -10,715,082 | -10,957,155 | 2,961,693 | 4,069,036 | — | -7,519,539 |
| Dec 2023 | 0 | -8,269,535 | -8,138,709 | 2,713,041 | 1,592,412 | — | -4,571,591 |
| Dec 2022 | 0 | -6,545,005 | -6,360,201 | 3,115,779 | 690,660 | — | -5,429,553 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ITHR | Intelithrive, Inc. | $21.47M | $2.10 | — |
| TLF | TANDY LEATHER FACTORY INC | $21.30M | $2.60 | — |
| GRLMF | GreenLight Metals Inc. | $21.55M | $0.22 | — |
| DETX | LIBERTY DEFENSE HOLDINGS, LTD. | $21.11M | $3.71 | — |
| ABLV | Able View Global Inc. | $21.03M | $0.86 | — |
News headlines (Yahoo Finance, 1h cache)
Hillcrest Enters AI Datacenter Ecosystem
2026-07-22 12:50 · Yahoo
Hillcrest Announces Shares for Debt Settlement
2026-07-21 12:30 · Yahoo
Hillcrest Publishes Technical Paper on 99%+ Efficient Single-Stage ZVS Architecture for Next-Generation 800V AI Data Centers
2026-07-20 12:30 · Yahoo
Hillcrest Energy Technologies Announces Board and Leadership Changes Following 2026 Annual General Meeting
2026-07-14 20:30 · Yahoo
Hillcrest Energy Technologies Signs Letter of Intent with Equipmake to Integrate ZVS Technology into Electric Powertrain Platform
2026-07-09 12:00 · Yahoo
Hillcrest Engages Market One Media Group Inc.
2026-07-02 12:30 · Yahoo
Hillcrest Energy Technologies Receives Letter of Intent from Lenze SE to Advance ZVS Technology Evaluation
2026-06-23 12:00 · Yahoo
Hillcrest Announces Closing of Non-brokered Private Placement of Units
2026-06-16 21:00 · Yahoo
Hillcrest Announces Non-Brokered Private Placement Of Units For Gross Proceeds Of Up To $1.2 Million
2026-05-27 12:30 · Yahoo
Hillcrest Energy Technologies Announces Adoption of Semi-Annual Reporting
2026-05-05 22:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.