HYTN Innovations Inc.
HYTNF
$0.16
$0.0662.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.00K | 41.50K | 247.30K | 38.20K | 188.00K |
| Total Receivables | 123.00K | 352.20K | 142.80K | 146.00K | 134.40K |
| Inventory | 503.50K | 439.00K | 938.80K | 196.40K | 138.70K |
| Prepaid Expenses | 61.90K | 300.00 | 5.20K | -- | 110.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Current Assets | 1.06M | 833.40K | 1.33M | 381.10K | 571.40K |
|
|
|||||
| Total Current Assets | 1.06M | 833.40K | 1.33M | 381.10K | 571.40K |
| Net Property, Plant & Equipment | 1.09M | 1.15M | 1.16M | 1.13M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.00K | 29.50K | 31.10K | 33.90K | 34.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.70K | 75.80K | 74.60K | 74.70K | 70.90K |
| Total Assets | 2.25M | 2.08M | 2.60M | 1.62M | 1.77M |
|
|
|||||
| Total Accounts Payable | 682.60K | 950.30K | 1.32M | 472.30K | 399.80K |
| Total Accrued Expenses | 710.40K | 660.00K | 604.50K | 429.80K | 384.90K |
| Short-term Debt | 169.00K | 166.30K | 298.10K | 151.90K | 139.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.70K | 104.00K | 106.30K | 51.80K | 51.00K |
| Total Finance Division Other Current Liabilities | 211.80K | 32.80K | 30.40K | 33.70K | 149.60K |
| Total Other Current Liabilities | 211.80K | 32.80K | 30.40K | 33.70K | 149.60K |
| Total Current Liabilities | 1.87M | 1.91M | 2.36M | 1.14M | 1.12M |
|
|
|||||
| Total Current Liabilities | 1.87M | 1.91M | 2.36M | 1.14M | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 169.00K | 166.30K | 298.10K | 151.90K | 139.10K |
| Capital Leases | 524.20K | 535.30K | 529.60K | 516.20K | 492.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.30K | 537.50K | 516.90K | 500.10K | 479.40K |
| Total Liabilities | 2.93M | 2.99M | 3.40M | 2.16M | 2.10M |
|
|
|||||
| Common Stock & APIC | 14.39M | 14.22M | 14.00M | 14.26M | 13.53M |
| Retained Earnings | -16.56M | -16.40M | -15.93M | -15.99M | -14.99M |
| Treasury Stock & Other | 1.50M | 1.28M | 1.13M | 1.19M | 1.13M |
| Total Common Equity | -673.60K | -902.00K | -804.10K | -538.80K | -323.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -673.60K | -902.00K | -804.10K | -538.80K | -323.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -673.60K | -902.00K | -804.10K | -538.80K | -323.70K |
|
|
|||||