Hydreight Technologies Inc.
HYDTF
$1.30
$0.09457.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20M | 824.90K | 897.30K | 1.02M | 988.50K |
| Total Receivables | 37.20K | 54.10K | 89.70K | 78.70K | 51.90K |
| Inventory | -- | -- | 68.90K | 76.40K | 76.40K |
| Prepaid Expenses | 80.40K | 61.40K | 31.20K | 60.30K | 55.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.90K | 158.30K | 59.40K | -- | -- |
| Total Current Assets | 4.54M | 1.10M | 1.15M | 1.24M | 1.17M |
|
|
|||||
| Total Current Assets | 4.54M | 1.10M | 1.15M | 1.24M | 1.17M |
| Net Property, Plant & Equipment | 1.70K | 1.10K | 1.40K | 1.60K | 1.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.25M | 1.06M | 856.50K | 598.50K | 417.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 68.90K | 115.50K | 107.20K |
| Total Assets | 5.79M | 2.16M | 2.07M | 1.96M | 1.70M |
|
|
|||||
| Total Accounts Payable | 708.70K | 699.10K | 823.80K | 807.30K | 595.00K |
| Total Accrued Expenses | 424.70K | 465.70K | 517.80K | 438.30K | 438.50K |
| Short-term Debt | -- | -- | -- | -- | 598.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.90M | 1.64M | 1.44M | 1.43M | 1.51M |
| Total Other Current Liabilities | 1.90M | 1.64M | 1.44M | 1.43M | 1.51M |
| Total Current Liabilities | 3.03M | 2.81M | 2.79M | 2.67M | 3.14M |
|
|
|||||
| Total Current Liabilities | 3.03M | 2.81M | 2.79M | 2.67M | 3.14M |
| Long-Term Debt | 565.30K | 579.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 598.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20K | 1.50K | 601.40K | 607.50K | 20.80K |
| Total Liabilities | 3.60M | 3.39M | 3.39M | 3.28M | 3.16M |
|
|
|||||
| Common Stock & APIC | 7.63M | 4.93M | 5.25M | 4.77M | 4.82M |
| Retained Earnings | -6.34M | -6.35M | -6.77M | -6.62M | -6.67M |
| Treasury Stock & Other | 895.00K | 185.10K | 209.40K | 522.10K | 380.70K |
| Total Common Equity | 2.19M | -1.23M | -1.31M | -1.32M | -1.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19M | -1.23M | -1.31M | -1.32M | -1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19M | -1.23M | -1.31M | -1.32M | -1.47M |
|
|
|||||