Hydreight Technologies Inc.
HYDTF
$3.39
-$0.37-9.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.38M | 4.48M | 4.20M | 824.90K | 897.30K |
| Total Receivables | 269.90K | 150.10K | 37.20K | 54.10K | 89.70K |
| Inventory | -- | -- | -- | -- | 68.90K |
| Prepaid Expenses | 449.90K | 95.90K | 80.40K | 61.40K | 31.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.70K | 162.80K | 214.90K | 158.30K | 59.40K |
| Total Current Assets | 14.33M | 4.88M | 4.54M | 1.10M | 1.15M |
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| Total Current Assets | 14.33M | 4.88M | 4.54M | 1.10M | 1.15M |
| Net Property, Plant & Equipment | 1.70K | 2.00K | 1.70K | 1.10K | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.65M | 1.45M | 1.25M | 1.06M | 856.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 68.90K |
| Total Assets | 15.99M | 6.34M | 5.79M | 2.16M | 2.07M |
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| Total Accounts Payable | 397.70K | 816.00K | 708.70K | 699.10K | 823.80K |
| Total Accrued Expenses | 550.50K | 445.20K | 424.70K | 465.70K | 517.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.26M | 2.02M | 1.90M | 1.64M | 1.44M |
| Total Other Current Liabilities | 2.26M | 2.02M | 1.90M | 1.64M | 1.44M |
| Total Current Liabilities | 3.21M | 3.28M | 3.03M | 2.81M | 2.79M |
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| Total Current Liabilities | 3.21M | 3.28M | 3.03M | 2.81M | 2.79M |
| Long-Term Debt | 5.97M | 549.80K | 565.30K | 579.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70K | 4.30K | 2.20K | 1.50K | 601.40K |
| Total Liabilities | 9.19M | 3.83M | 3.60M | 3.39M | 3.39M |
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| Common Stock & APIC | 10.81M | 8.17M | 7.63M | 4.93M | 5.25M |
| Retained Earnings | -6.24M | -6.64M | -6.34M | -6.35M | -6.77M |
| Treasury Stock & Other | 2.23M | 977.70K | 895.00K | 185.10K | 209.40K |
| Total Common Equity | 6.80M | 2.50M | 2.19M | -1.23M | -1.31M |
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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 | 6.80M | 2.50M | 2.19M | -1.23M | -1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.80M | 2.50M | 2.19M | -1.23M | -1.31M |
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