Hydreight Technologies Inc. HYDTF
$2.34
$0.020.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 801,500.00% | 5,532.27% | 506.10% | 134.21% | 99.95% |
| Total Depreciation and Amortization | 87.37% | 125.98% | 145.87% | 101.75% | 109.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.47% | -21.07% | -97.04% | -50.52% | -62.04% |
| Change in Net Operating Assets | -4,194.01% | -1,933.55% | -1,200.99% | -172.10% | -45.25% |
| Cash from Operations | -1,077.74% | -617.98% | -318.43% | 87.40% | 505.00% |
| Capital Expenditure | -180.00% | -344.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.56% | -42.97% | -40.22% | -49.99% | -60.05% |
| Cash from Investing | -37.80% | -43.27% | -40.46% | -50.16% | -60.28% |
| Total Debt Issued | -- | -- | -- | 20,977.58% | -- |
| Total Debt Repaid | -297.46% | -248.41% | -330.30% | -297.96% | -2,257.14% |
| Issuance of Common Stock | 245.23% | 251.46% | 24,796.36% | -- | -- |
| Repurchase of Common Stock | -2,543.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 459.32% | 486.67% | 27,915.05% | 16,263.24% | 8,511.17% |
| Foreign Exchange rate Adjustments | 850.22% | 204.94% | 101.96% | -692.59% | 141.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.66% | 301.98% | 2,454.11% | 2,648.45% | 700.28% |