HYTN Innovations Inc.
HYTN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.30K | 38.20K | 188.00K | 10.80K | 189.90K |
| Total Receivables | 142.80K | 146.00K | 134.40K | 73.50K | 82.30K |
| Inventory | 938.80K | 196.40K | 138.70K | 116.10K | 120.20K |
| Prepaid Expenses | 5.20K | -- | 110.00K | 272.90K | 11.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00 | 400.00 | 400.00 | 3.50K | 3.70K |
| Total Current Assets | 1.33M | 381.10K | 571.40K | 476.80K | 407.70K |
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| Total Current Assets | 1.33M | 381.10K | 571.40K | 476.80K | 407.70K |
| Net Property, Plant & Equipment | 1.16M | 1.13M | 1.10M | 1.13M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.10K | 33.90K | 34.20K | 36.10K | 40.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.60K | 74.70K | 70.90K | 70.80K | 75.40K |
| Total Assets | 2.60M | 1.62M | 1.77M | 1.72M | 1.76M |
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| Total Accounts Payable | 1.32M | 472.30K | 399.80K | 355.40K | 402.60K |
| Total Accrued Expenses | 604.50K | 429.80K | 384.90K | 396.90K | 349.50K |
| Short-term Debt | 298.10K | 151.90K | 139.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.30K | 51.80K | 51.00K | 52.60K | 57.60K |
| Total Finance Division Other Current Liabilities | 30.40K | 33.70K | 149.60K | 33.60K | 53.00K |
| Total Other Current Liabilities | 30.40K | 33.70K | 149.60K | 33.60K | 53.00K |
| Total Current Liabilities | 2.36M | 1.14M | 1.12M | 838.50K | 862.70K |
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| Total Current Liabilities | 2.36M | 1.14M | 1.12M | 838.50K | 862.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 298.10K | 151.90K | 139.10K | -- | -- |
| Capital Leases | 529.60K | 516.20K | 492.90K | 495.10K | 529.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.90K | 500.10K | 479.40K | 496.90K | 499.60K |
| Total Liabilities | 3.40M | 2.16M | 2.10M | 1.83M | 1.89M |
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| Common Stock & APIC | 14.00M | 14.26M | 13.53M | 13.11M | 13.65M |
| Retained Earnings | -15.93M | -15.99M | -14.99M | -14.73M | -15.31M |
| Treasury Stock & Other | 1.13M | 1.19M | 1.13M | 1.50M | 1.53M |
| Total Common Equity | -804.10K | -538.80K | -323.70K | -114.20K | -128.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -804.10K | -538.80K | -323.70K | -114.20K | -128.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -804.10K | -538.80K | -323.70K | -114.20K | -128.00K |
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