Hydreight Technologies Inc. HYDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 20.25M | 18.17M | 10.72M | 7.64M | 3.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 20.25M | 18.17M | 10.72M | 7.64M | 3.89M |
| Cost of Revenue | 16.33M | 14.47M | 8.40M | 5.95M | 2.49M |
| Gross Profit | 3.93M | 3.71M | 2.32M | 1.69M | 1.40M |
| SG&A Expenses | 1.82M | 1.44M | 1.30M | 1.31M | 1.27M |
| Depreciation & Amortization | 127.10K | 127.00K | 91.80K | 84.70K | 77.40K |
| Other Operating Expenses | 20.00K | 20.00K | 179.90K | -- | 36.40K |
| Total Operating Expenses | 18.29M | 16.05M | 9.98M | 7.34M | 3.88M |
| Operating Income | 1.97M | 2.12M | 746.40K | 302.20K | 7.80K |
| Income Before Tax | 1.83M | 1.89M | 488.70K | 262.70K | 36.00K |
| Income Tax Expenses | -- | -- | -416.30K | -- | -- |
| Earnings from Continuing Operations | 1.83M | 1.89M | 905.00K | 262.70K | 36.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.83M | 1.89M | 905.00K | 262.70K | 36.00K |
| EBIT | 1.97M | 2.12M | 746.40K | 302.20K | 7.80K |
| EBITDA | 2.09M | 2.25M | 838.20K | 386.90K | 85.30K |
| EPS Basic | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 48.16M | 52.27M | 48.19M | 47.26M | 39.62M |
| Average Diluted Shares Outstanding | 51.07M | 53.72M | 52.67M | 48.47M | 39.62M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |