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 | 244.50% | 629.72% | 146.58% | -0.68% | 122.31% |
| Total Depreciation and Amortization | 8.38% | 9.43% | 9.94% | 56.79% | 30.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.83% | 466.30% | -37.37% | -78.34% | 100.90% |
| Change in Net Operating Assets | -252.80% | -3,002.15% | -82.48% | -7.12% | 277.84% |
| Cash from Operations | -572.96% | -246.19% | -37.30% | -26.56% | 361.81% |
| Capital Expenditure | -- | 100.00% | 33.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.04% | -79.29% | -18.21% | 5.52% | -11.04% |
| Cash from Investing | 58.90% | -78.90% | -18.07% | 5.19% | -11.04% |
| Total Debt Issued | -101.10% | -- | -- | -- | -- |
| Total Debt Repaid | -818.21% | -61.06% | 3.26% | -2.38% | 23.08% |
| Issuance of Common Stock | -94.13% | 3,839.64% | -98.38% | 14,610.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.18% | 23,622.20% | -98.76% | 101,948.48% | 116.50% |
| Foreign Exchange rate Adjustments | 99.10% | -199.27% | 3,737.50% | 102.88% | -474.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.54% | 20,719.45% | -98.71% | 18,900.00% | 87.09% |