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 | 30.23% | -82.06% | -51.92% | -62.63% | 36.91% |
| Total Receivables | 73.51% | -7.94% | 97.36% | -16.48% | -12.73% |
| Inventory | 681.03% | 1.50% | -34.08% | -43.37% | -45.73% |
| Prepaid Expenses | -54.78% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.19% | -89.19% | -89.19% | -7.89% | 0.00% |
| Total Current Assets | 227.32% | -33.00% | -15.11% | 46.39% | -11.00% |
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| Total Current Assets | 227.32% | -33.00% | -15.11% | 46.39% | -11.00% |
| Net Property, Plant & Equipment | -6.59% | -10.77% | -16.78% | -18.42% | -10.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.40% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | 9.53% | 2.90% | 0.28% | 9.28% |
| Total Assets | 47.32% | -14.91% | -13.93% | -3.83% | -7.60% |
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| Total Accounts Payable | 227.20% | -25.72% | 5.80% | -1.66% | 26.29% |
| Total Accrued Expenses | 72.96% | -- | 36.06% | 53.18% | 100.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.55% | -50.29% | -51.15% | -18.07% | -10.56% |
| Total Finance Division Other Current Liabilities | -42.64% | -- | -- | -- | -- |
| Total Other Current Liabilities | -42.64% | -- | -- | -- | -- |
| Total Current Liabilities | 173.17% | 53.99% | 46.94% | 22.46% | 35.33% |
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| Total Current Liabilities | 173.17% | 53.99% | 46.94% | 22.46% | 35.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | 7.65% | 0.72% | -9.62% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | 16.19% | 10.21% | 11.41% | -0.75% |
| Total Liabilities | 79.85% | 30.66% | 24.09% | 9.06% | 12.85% |
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| Common Stock & APIC | 2.55% | 34.52% | 27.39% | 27.03% | 40.64% |
| Retained Earnings | -4.10% | -45.45% | -37.83% | -36.06% | -47.23% |
| Treasury Stock & Other | -25.93% | 85.06% | 82.14% | 147.42% | 65.48% |
| Total Common Equity | -528.20% | -315.26% | -187.42% | -207.53% | -155.03% |
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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 | -528.20% | -315.26% | -187.42% | -207.53% | -155.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -528.20% | -315.26% | -187.42% | -207.53% | -155.03% |
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