HYTN Innovations Inc.
HYTN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -413.20K | -206.90K | -279.70K | -194.90K | -245.00K |
| Total Depreciation and Amortization | 46.40K | 39.60K | 33.90K | 49.90K | 34.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.50K | 161.10K | 68.60K | 11.40K | -13.40K |
| Change in Net Operating Assets | 106.90K | -19.80K | 274.60K | 12.80K | -119.20K |
| Cash from Operations | -200.40K | -25.90K | 97.40K | -120.70K | -342.70K |
| Capital Expenditure | -2.30K | -6.70K | 0.00 | -10.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.90K | -- | 1.70K | -- | -- |
| Cash from Investing | -15.20K | -6.70K | 1.70K | -10.50K | 0.00 |
| Total Debt Issued | 205.00K | -- | 200.00K | 0.00 | 195.00K |
| Total Debt Repaid | -247.10K | -242.10K | -44.00K | -36.50K | -35.70K |
| Issuance of Common Stock | 808.50K | -- | 0.00 | 0.00 | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 551.10K | -173.70K | 113.30K | -26.40K | 119.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 400.30K |
| Net Change in Cash | 335.50K | -206.30K | 212.30K | -157.60K | 177.40K |