HYTN Innovations Inc.
HYTN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -926.50K | -1.08M | -4.93M | -4.98M | -5.05M |
| Total Depreciation and Amortization | 158.30K | 151.50K | 147.50K | 137.70K | 143.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.60K | 250.80K | 3.95M | 3.98M | 4.00M |
| Change in Net Operating Assets | 511.80K | 682.20K | 600.80K | 505.90K | 338.90K |
| Cash from Operations | 8.40K | 300.00 | -230.40K | -349.70K | -568.20K |
| Capital Expenditure | -17.20K | -13.10K | -13.60K | -2.60K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00 | 500.00 | 500.00 |
| Cash Acquisitions | -- | -- | 134.00K | 134.00K | 134.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 1.70K | -6.30K | -6.30K | -6.30K |
| Cash from Investing | -15.50K | -11.40K | 114.70K | 125.70K | 121.30K |
| Total Debt Issued | 395.00K | 395.00K | 195.00K | 195.00K | -- |
| Total Debt Repaid | -358.30K | -151.40K | -134.70K | -133.40K | -132.10K |
| Issuance of Common Stock | 12.50K | 432.50K | 432.50K | 557.50K | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.90K | 481.50K | 348.20K | 440.20K | 850.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -410.40K | -410.40K | -410.40K | -410.40K |
| Net Change in Cash | 25.80K | 59.90K | -177.90K | -194.20K | -7.20K |