Hydreight Technologies Inc.
HYDTF
$3.46
$0.40613.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -600.00 | -56.40K | -300.00K | -958.70K | -1.24M |
| Total Depreciation and Amortization | 227.20K | 167.80K | 131.90K | 137.50K | 108.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.80K | 389.60K | 521.10K | 571.80K | 650.20K |
| Change in Net Operating Assets | 337.40K | 482.30K | 263.90K | 522.50K | 616.20K |
| Cash from Operations | 810.70K | 983.20K | 616.90K | 273.00K | 134.00K |
| Capital Expenditure | -1.50K | -900.00 | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -976.30K | -933.50K | -858.30K | -831.90K | -610.00K |
| Cash from Investing | -977.70K | -934.30K | -858.30K | -831.90K | -610.00K |
| Total Debt Issued | -- | -- | -- | 50.40K | 50.40K |
| Total Debt Repaid | -90.50K | -109.80K | -89.00K | 117.00K | 4.20K |
| Issuance of Common Stock | 4.97M | 4.89M | 33.00K | -- | -- |
| Repurchase of Common Stock | -7.40K | -7.40K | -7.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -56.60K | 0.00 |
| Cash from Financing | 3.39M | 3.32M | -46.50K | 81.60K | 39.40K |
| Foreign Exchange rate Adjustments | 44.60K | -97.20K | -153.20K | -13.50K | -108.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | 3.27M | -441.10K | -490.80K | -544.80K |