Hydreight Technologies Inc. HYDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,975.28% | 12,815.75% | 6,056.46% | 498.63% | 281.82% |
| Total Depreciation and Amortization | 64.21% | 80.40% | 104.45% | 145.51% | 330.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,959.67% | 1,025.95% | -200.52% | 54.37% | -88.75% |
| Change in Net Operating Assets | -21,884.12% | -4,524.51% | -1,765.92% | -1,884.17% | -86.15% |
| Cash from Operations | -1,875.65% | -1,536.41% | -552.97% | -410.85% | -52.70% |
| Capital Expenditure | -50.00% | -200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.74% | -58.46% | 17.98% | -122.35% | -18.42% |
| Cash from Investing | -5.84% | -59.12% | 17.69% | -122.35% | -18.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 109.62% | 2.33% | -1,364.76% | -22.71% | 48.13% |
| Issuance of Common Stock | -41.55% | 184.61% | 451.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,246.78% | 198.63% | -12,678.79% | 49,798.00% | 243.00% |
| Foreign Exchange rate Adjustments | 271.50% | 3,137.50% | 99.01% | -510.44% | 746.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,113.50% | 84.46% | -11,798.89% | 6,626.61% | -6.22% |