Hydreight Technologies Inc. HYDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.11% | 108.36% | 244.50% | 629.72% | 146.58% |
| Total Depreciation and Amortization | 0.08% | 38.34% | 8.38% | 9.43% | 9.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.57% | 342.65% | -230.83% | 466.30% | -37.37% |
| Change in Net Operating Assets | 13.75% | -146.67% | -252.80% | -3,002.15% | -82.48% |
| Cash from Operations | 22.50% | -132.88% | -572.96% | -246.19% | -37.30% |
| Capital Expenditure | 66.67% | -285.71% | -- | 100.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.12% | -82.53% | 59.04% | -79.29% | -18.21% |
| Cash from Investing | 21.47% | -83.28% | 58.90% | -78.90% | -18.07% |
| Total Debt Issued | -- | -- | -101.10% | -- | -- |
| Total Debt Repaid | 109.52% | 93.17% | -818.21% | -61.06% | 3.26% |
| Issuance of Common Stock | -99.67% | 7,491.59% | -94.13% | 3,839.64% | -98.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.78% | 2,522.74% | -104.18% | 23,622.20% | -98.76% |
| Foreign Exchange rate Adjustments | 340.35% | 9,518.18% | 99.10% | -199.27% | 3,737.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.10% | 391.45% | -123.54% | 20,719.45% | -98.71% |