Hydreight Technologies Inc.
HYDTF
$2.94
$0.155.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | 1.22M | 328.00K | -600.00 | -56.40K |
| Total Depreciation and Amortization | 379.20K | 324.30K | 277.40K | 227.20K | 167.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.50K | 15.40K | 282.90K | 246.80K | 389.60K |
| Change in Net Operating Assets | -8.84M | -2.91M | -376.70K | 337.40K | 482.30K |
| Cash from Operations | -5.09M | -1.35M | 511.60K | 810.70K | 983.20K |
| Capital Expenditure | -4.00K | -2.20K | -1.50K | -1.50K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -1.20M | -1.25M | -976.30K | -933.50K |
| Cash from Investing | -1.34M | -1.21M | -1.25M | -977.70K | -934.30K |
| Total Debt Issued | 10.51M | 10.51M | 10.62M | -- | -- |
| Total Debt Repaid | -382.90K | -383.40K | -96.80K | -90.60K | -109.90K |
| Issuance of Common Stock | 17.18M | 8.22M | 8.07M | 4.97M | 4.89M |
| Repurchase of Common Stock | -- | -- | -7.40K | -7.40K | -7.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.40K | -336.40K | -- | -- | -- |
| Cash from Financing | 19.49M | 12.93M | 13.35M | 3.39M | 3.32M |
| Foreign Exchange rate Adjustments | 102.00K | 3.00K | -107.00K | 44.60K | -97.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.16M | 10.38M | 12.51M | 3.27M | 3.27M |