HYTN Innovations Inc.
HYTN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.90K | -279.70K | -194.90K | -245.00K | -364.70K |
| Total Depreciation and Amortization | 39.60K | 33.90K | 49.90K | 34.90K | 32.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.10K | 68.60K | 11.40K | 23.50K | 147.30K |
| Change in Net Operating Assets | -19.80K | 274.60K | 12.80K | 244.20K | 150.60K |
| Cash from Operations | -25.90K | 97.40K | -120.70K | 57.60K | -34.00K |
| Capital Expenditure | -6.70K | 0.00 | -10.50K | 0.00 | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.70K | -- | -- | -- |
| Cash from Investing | -6.70K | 1.70K | -10.50K | 0.00 | -2.60K |
| Total Debt Issued | -- | 200.00K | 0.00 | 195.00K | -- |
| Total Debt Repaid | -242.10K | -44.00K | -36.50K | -35.70K | -35.20K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 12.50K | 420.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.70K | 113.30K | -26.40K | 119.70K | 274.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -410.40K |
| Net Change in Cash | -206.30K | 212.30K | -157.60K | 177.40K | -172.20K |