HYTN Innovations Inc.
HYTNF
$0.15
-$0.0931-38.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.80K | 189.90K | 212.90K | 391.00K | 28.90K |
| Total Receivables | 73.50K | 82.30K | 158.60K | 68.10K | 88.00K |
| Inventory | 116.10K | 120.20K | 193.50K | 210.40K | 205.00K |
| Prepaid Expenses | 272.90K | 11.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50K | 3.70K | 3.70K | 3.70K | 3.80K |
| Total Current Assets | 476.80K | 407.70K | 568.80K | 673.10K | 325.70K |
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| Total Current Assets | 476.80K | 407.70K | 568.80K | 673.10K | 325.70K |
| Net Property, Plant & Equipment | 1.13M | 1.24M | 1.26M | 1.32M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.10K | 40.60K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.80K | 75.40K | 68.20K | 68.90K | 70.60K |
| Total Assets | 1.72M | 1.76M | 1.90M | 2.06M | 1.78M |
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| Total Accounts Payable | 355.40K | 402.60K | 635.80K | 377.90K | 361.40K |
| Total Accrued Expenses | 396.90K | 349.50K | -- | 282.90K | 259.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.60K | 57.60K | 104.20K | 104.40K | 64.20K |
| Total Finance Division Other Current Liabilities | 33.60K | 53.00K | -- | -- | -- |
| Total Other Current Liabilities | 33.60K | 53.00K | -- | -- | -- |
| Total Current Liabilities | 838.50K | 862.70K | 740.00K | 765.20K | 684.70K |
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| Total Current Liabilities | 838.50K | 862.70K | 740.00K | 765.20K | 684.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 495.10K | 529.80K | 479.50K | 489.40K | 547.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 496.90K | 499.60K | 430.40K | 435.00K | 446.00K |
| Total Liabilities | 1.83M | 1.89M | 1.65M | 1.69M | 1.68M |
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| Common Stock & APIC | 13.11M | 13.65M | 10.60M | 10.62M | 10.32M |
| Retained Earnings | -14.73M | -15.31M | -10.99M | -10.87M | -10.82M |
| Treasury Stock & Other | 1.50M | 1.53M | 645.10K | 621.90K | 605.60K |
| Total Common Equity | -114.20K | -128.00K | 250.30K | 370.30K | 106.20K |
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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 | -114.20K | -128.00K | 250.30K | 370.30K | 106.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.20K | -128.00K | 250.30K | 370.30K | 106.20K |
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