Hydreight Technologies Inc.
HYDTF
$3.46
$0.40613.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.81% | 325.36% | -38.93% | -35.30% | -36.46% |
| Total Receivables | 90.72% | -28.32% | 200.56% | 617.60% | 602.68% |
| Inventory | -- | -- | -- | 91.92% | 11.21% |
| Prepaid Expenses | 59.04% | 45.92% | -33.19% | -71.84% | 37.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 559.58% | -- | -- |
| Total Current Assets | 293.93% | 287.17% | -29.72% | -25.84% | -28.59% |
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| Total Current Assets | 293.93% | 287.17% | -29.72% | -25.84% | -28.59% |
| Net Property, Plant & Equipment | 25.00% | -5.56% | -45.00% | -12.50% | -23.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.37% | 199.95% | 256.45% | 393.66% | 235.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 720.24% | -- |
| Total Assets | 224.07% | 240.97% | 9.58% | 19.89% | 2.00% |
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| Total Accounts Payable | 1.08% | 19.11% | 10.74% | 100.68% | 104.07% |
| Total Accrued Expenses | 1.57% | -3.15% | -12.21% | -- | 4,283.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.45% | 25.73% | 5.32% | -9.49% | -8.19% |
| Total Other Current Liabilities | 41.45% | 25.73% | 5.32% | -9.49% | -8.19% |
| Total Current Liabilities | 22.73% | -3.50% | -15.84% | 5.88% | 3.95% |
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| Total Current Liabilities | 22.73% | -3.50% | -15.84% | 5.88% | 3.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.29% | -89.42% | -92.79% | 4,421.80% | 4,467.67% |
| Total Liabilities | 16.89% | 13.80% | 0.94% | 28.08% | 26.92% |
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| Common Stock & APIC | 71.10% | 58.22% | -0.32% | 11.55% | 1.41% |
| Retained Earnings | -0.34% | 5.00% | 3.95% | -16.74% | -18.76% |
| Treasury Stock & Other | 87.26% | 135.09% | -32.30% | 16.20% | 161.05% |
| Total Common Equity | 288.92% | 249.45% | 11.33% | -43.55% | -98.44% |
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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 | 288.92% | 249.45% | 11.33% | -43.55% | -98.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.92% | 249.45% | 11.33% | -43.55% | -98.44% |
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