Hydreight Technologies Inc.
HYDTF
$2.94
$0.155.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.57% | 1,283.62% | 1,391.01% | 336.81% | 325.36% |
| Total Receivables | 20,525.27% | 2,222.55% | 200.89% | 90.72% | -28.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,289.05% | 3,915.80% | 1,341.99% | 59.04% | 45.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.84% | -10.87% | 293.43% | -- | -- |
| Total Current Assets | 516.45% | 1,290.44% | 1,150.09% | 293.93% | 287.17% |
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| Total Current Assets | 516.45% | 1,290.44% | 1,150.09% | 293.93% | 287.17% |
| Net Property, Plant & Equipment | 135.29% | 81.82% | 21.43% | 25.00% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.82% | 74.30% | 93.08% | 142.37% | 199.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 548.46% | 1,039.32% | 671.09% | 224.07% | 240.97% |
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| Total Accounts Payable | 30.55% | 35.60% | -51.72% | 1.08% | 19.11% |
| Total Accrued Expenses | 130.59% | 43.31% | 6.32% | 1.57% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.30% | 35.09% | 56.33% | 41.45% | 25.73% |
| Total Other Current Liabilities | 61.30% | 35.09% | 56.33% | 41.45% | 25.73% |
| Total Current Liabilities | 63.82% | 36.57% | 15.09% | 22.73% | -3.50% |
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| Total Current Liabilities | 63.82% | 36.57% | 15.09% | 22.73% | -3.50% |
| Long-Term Debt | 1,038.49% | 1,003.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.64% | 1,020.00% | -99.05% | -99.29% | -89.42% |
| Total Liabilities | 216.93% | 202.33% | 171.17% | 16.89% | 13.80% |
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| Common Stock & APIC | 232.22% | 271.14% | 105.93% | 71.10% | 58.22% |
| Retained Earnings | 45.04% | 14.53% | 7.81% | -0.34% | 5.00% |
| Treasury Stock & Other | 377.03% | 704.16% | 967.05% | 87.26% | 135.09% |
| Total Common Equity | 1,093.45% | 1,268.75% | 617.38% | 288.92% | 249.45% |
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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 | 1,093.45% | 1,268.75% | 617.38% | 288.92% | 249.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,093.45% | 1,268.75% | 617.38% | 288.92% | 249.45% |
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