Hydreight Technologies Inc. HYDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.06M | 17.35M | 11.41M | 13.38M | 4.48M |
| Total Receivables | 13.51M | 7.65M | 1.26M | 269.90K | 150.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.87M | 2.72M | 2.47M | 449.90K | 95.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.10K | 182.50K | 141.10K | 233.70K | 162.80K |
| Total Current Assets | 37.62M | 27.90M | 15.28M | 14.33M | 4.88M |
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| Total Current Assets | 37.62M | 27.90M | 15.28M | 14.33M | 4.88M |
| Net Property, Plant & Equipment | 4.10K | 4.00K | 2.00K | 1.70K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.18M | 2.01M | 1.85M | 1.65M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.20M | 37.47M | 24.62M | 15.99M | 6.34M |
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| Total Accounts Payable | 9.88M | 922.90K | 948.00K | 397.70K | 816.00K |
| Total Accrued Expenses | 727.30K | 976.80K | 667.40K | 550.50K | 445.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.33M | 3.06M | 2.22M | 2.26M | 2.02M |
| Total Other Current Liabilities | 2.33M | 3.06M | 2.22M | 2.26M | 2.02M |
| Total Current Liabilities | 12.94M | 4.96M | 3.84M | 3.21M | 3.28M |
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| Total Current Liabilities | 12.94M | 4.96M | 3.84M | 3.21M | 3.28M |
| Long-Term Debt | 6.19M | 6.14M | 6.40M | 5.97M | 549.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.00K | 288.70K | 16.80K | 5.70K | 4.30K |
| Total Liabilities | 19.42M | 11.39M | 10.25M | 9.19M | 3.83M |
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| Common Stock & APIC | 24.82M | 25.30M | 18.30M | 10.81M | 8.17M |
| Retained Earnings | -1.63M | -3.47M | -5.42M | -6.24M | -6.64M |
| Treasury Stock & Other | 4.60M | 4.26M | 1.49M | 2.23M | 977.70K |
| Total Common Equity | 27.78M | 26.08M | 14.37M | 6.80M | 2.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.78M | 26.08M | 14.37M | 6.80M | 2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.78M | 26.08M | 14.37M | 6.80M | 2.50M |
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