Hydreight Technologies Inc. HYDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 1.89M | 905.00K | 262.70K | 36.00K |
| Total Depreciation and Amortization | 127.10K | 127.00K | 91.80K | 84.70K | 77.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.80K | 325.40K | -134.10K | 102.50K | 18.10K |
| Change in Net Operating Assets | -5.08M | -5.88M | -2.39M | -676.20K | 23.30K |
| Cash from Operations | -2.75M | -3.55M | -1.52M | -226.30K | 154.80K |
| Capital Expenditure | -900.00 | -2.70K | -700.00 | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.00K | -368.90K | -202.10K | -493.40K | -275.20K |
| Cash from Investing | -291.90K | -371.70K | -202.80K | -493.40K | -275.80K |
| Total Debt Issued | -- | -- | -116.60K | 10.62M | -- |
| Total Debt Repaid | 2.00K | -21.00K | -307.60K | -33.50K | -20.80K |
| Issuance of Common Stock | 46.00K | 13.82M | 182.00K | 3.10M | 78.70K |
| Repurchase of Common Stock | -195.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -517.50K | -- | -336.40K | -- | -- |
| Cash from Financing | -480.50K | 10.06M | -415.10K | 9.94M | 41.90K |
| Foreign Exchange rate Adjustments | 456.20K | 103.60K | -1.10K | -121.90K | 122.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | 6.24M | -2.14M | 9.10M | 43.70K |