Hydreight Technologies Inc.
HYDTF
$3.39
-$0.37-9.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.21% | 99.95% | 96.45% | 79.08% | 78.78% |
| Total Depreciation and Amortization | 101.75% | 109.21% | 63.39% | 64.88% | 235.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.52% | -62.04% | -20.39% | 58.20% | -82.87% |
| Change in Net Operating Assets | -172.10% | -45.25% | -32.57% | -63.66% | -44.74% |
| Cash from Operations | 87.40% | 505.00% | 449.02% | 306.67% | 240.29% |
| Capital Expenditure | -- | -- | 57.14% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.99% | -60.05% | -147.22% | -290.14% | -1,877.56% |
| Cash from Investing | -50.16% | -60.28% | -146.06% | -286.45% | -1,961.07% |
| Total Debt Issued | 20,977.58% | -- | -- | -- | 135.47% |
| Total Debt Repaid | -437.01% | -3,876.19% | -587.40% | -718.23% | 131.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 496.49% | -- | -- | -- | -99.44% |
| Cash from Financing | 16,263.24% | 8,511.17% | 5,180.76% | -314.29% | -94.78% |
| Foreign Exchange rate Adjustments | -692.59% | 141.22% | -171.51% | -960.67% | -60.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,648.45% | 700.28% | 616.03% | 8.31% | -134.95% |