HYTN Innovations Inc. HYTNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.00K | 376.00K | 41.50K | 247.30K | 38.20K |
| Total Receivables | 394.20K | 123.00K | 352.20K | 142.80K | 146.00K |
| Inventory | 270.50K | 503.50K | 439.00K | 938.80K | 196.40K |
| Prepaid Expenses | 10.20K | 61.90K | 300.00 | 5.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40K | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Current Assets | 738.30K | 1.06M | 833.40K | 1.33M | 381.10K |
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| Total Current Assets | 738.30K | 1.06M | 833.40K | 1.33M | 381.10K |
| Net Property, Plant & Equipment | 1.02M | 1.09M | 1.15M | 1.16M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.40K | 27.00K | 29.50K | 31.10K | 33.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.20K | 74.70K | 75.80K | 74.60K | 74.70K |
| Total Assets | 1.85M | 2.25M | 2.08M | 2.60M | 1.62M |
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| Total Accounts Payable | 498.80K | 682.60K | 950.30K | 1.32M | 472.30K |
| Total Accrued Expenses | 914.50K | 710.40K | 660.00K | 604.50K | 429.80K |
| Short-term Debt | 170.70K | 169.00K | 166.30K | 298.10K | 151.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.20K | 98.70K | 104.00K | 106.30K | 51.80K |
| Total Finance Division Other Current Liabilities | 175.40K | 211.80K | 32.80K | 30.40K | 33.70K |
| Total Other Current Liabilities | 175.40K | 211.80K | 32.80K | 30.40K | 33.70K |
| Total Current Liabilities | 1.85M | 1.87M | 1.91M | 2.36M | 1.14M |
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| Total Current Liabilities | 1.85M | 1.87M | 1.91M | 2.36M | 1.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 170.70K | 169.00K | 166.30K | 298.10K | 151.90K |
| Capital Leases | 510.30K | 524.20K | 535.30K | 529.60K | 516.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.00K | 529.30K | 537.50K | 516.90K | 500.10K |
| Total Liabilities | 2.88M | 2.93M | 2.99M | 3.40M | 2.16M |
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| Common Stock & APIC | 14.10M | 14.39M | 14.22M | 14.00M | 14.26M |
| Retained Earnings | -16.59M | -16.56M | -16.40M | -15.93M | -15.99M |
| Treasury Stock & Other | 1.47M | 1.50M | 1.28M | 1.13M | 1.19M |
| Total Common Equity | -1.03M | -673.60K | -902.00K | -804.10K | -538.80K |
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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 | -1.03M | -673.60K | -902.00K | -804.10K | -538.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03M | -673.60K | -902.00K | -804.10K | -538.80K |
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