Hydreight Technologies Inc.
HYDTF
$2.89
$0.041.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 905.00K | 262.70K | 36.00K | 14.60K | 14.70K |
| Total Depreciation and Amortization | 91.80K | 84.70K | 77.40K | 70.40K | 44.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.10K | 102.50K | 18.10K | 28.90K | 133.40K |
| Change in Net Operating Assets | -2.39M | -676.20K | 23.30K | 133.00K | 143.20K |
| Cash from Operations | -1.52M | -226.30K | 154.80K | 246.90K | 336.20K |
| Capital Expenditure | -700.00 | 0.00 | -600.00 | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.10K | -493.40K | -275.20K | -232.80K | -246.40K |
| Cash from Investing | -202.80K | -493.40K | -275.80K | -233.60K | -246.40K |
| Total Debt Issued | -116.60K | 10.62M | -- | -- | -- |
| Total Debt Repaid | -307.60K | -33.50K | -20.80K | -21.50K | -21.00K |
| Issuance of Common Stock | 182.00K | 3.10M | 78.70K | 4.85M | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.40K | -- | -- | -- | -- |
| Cash from Financing | -415.10K | 9.94M | 41.90K | 3.37M | 3.30K |
| Foreign Exchange rate Adjustments | -1.10K | -121.90K | 122.80K | 3.20K | -111.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | 9.10M | 43.70K | 3.38M | -18.00K |