Hydreight Technologies Inc. HYDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.20% | 312.53% | 1,283.62% | 1,391.01% | 336.81% |
| Total Receivables | 8,899.60% | 20,473.39% | 2,222.55% | 200.89% | 90.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10,193.22% | 3,280.60% | 3,915.80% | 1,341.99% | 59.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.63% | -15.08% | -10.87% | 293.43% | -- |
| Total Current Assets | 670.25% | 514.91% | 1,290.44% | 1,150.09% | 293.93% |
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| Total Current Assets | 670.25% | 514.91% | 1,290.44% | 1,150.09% | 293.93% |
| Net Property, Plant & Equipment | 105.00% | 135.29% | 81.82% | 21.43% | 25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.32% | 60.42% | 74.30% | 93.08% | 142.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 644.90% | 546.84% | 1,039.32% | 671.09% | 224.07% |
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| Total Accounts Payable | 1,110.60% | 30.22% | 35.60% | -51.72% | 1.08% |
| Total Accrued Expenses | 63.36% | 130.00% | 43.31% | 6.32% | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.51% | 60.90% | 35.09% | 56.33% | 41.45% |
| Total Other Current Liabilities | 15.51% | 60.90% | 35.09% | 56.33% | 41.45% |
| Total Current Liabilities | 294.42% | 63.41% | 36.57% | 15.09% | 22.73% |
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| Total Current Liabilities | 294.42% | 63.41% | 36.57% | 15.09% | 22.73% |
| Long-Term Debt | 1,025.90% | 985.97% | 1,003.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,737.21% | 13,022.73% | 1,020.00% | -99.05% | -99.29% |
| Total Liabilities | 406.53% | 216.13% | 202.33% | 171.17% | 16.89% |
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| Common Stock & APIC | 203.89% | 231.39% | 271.14% | 105.93% | 71.10% |
| Retained Earnings | 75.40% | 45.18% | 14.53% | 7.81% | -0.34% |
| Treasury Stock & Other | 370.00% | 375.83% | 704.16% | 967.05% | 87.26% |
| Total Common Equity | 1,010.07% | 1,090.47% | 1,268.75% | 617.38% | 288.92% |
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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 | 1,010.07% | 1,090.47% | 1,268.75% | 617.38% | 288.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,010.07% | 1,090.47% | 1,268.75% | 617.38% | 288.92% |
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