Hydreight Technologies Inc. HYDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 813,516.67% | 5,577.66% | 506.10% | 134.21% | 99.95% |
| Total Depreciation and Amortization | 89.52% | 127.00% | 145.87% | 101.75% | 109.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.10% | -19.94% | -97.04% | -50.52% | -62.04% |
| Change in Net Operating Assets | -4,255.93% | -1,950.11% | -1,200.99% | -172.10% | -45.25% |
| Cash from Operations | -1,092.28% | -622.87% | -318.43% | 87.40% | 505.00% |
| Capital Expenditure | -186.67% | -344.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.83% | -43.50% | -40.22% | -49.99% | -60.05% |
| Cash from Investing | -39.08% | -43.82% | -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 | 462.98% | 490.78% | 27,915.05% | 16,263.24% | 8,511.17% |
| Foreign Exchange rate Adjustments | 879.37% | 206.38% | 101.96% | -692.59% | 141.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.87% | 304.56% | 2,454.11% | 2,648.45% | 700.28% |