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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.31% | -10.80% | -45.55% | 1,252.94% | -79.16% |
| Total Receivables | -10.69% | -48.11% | 132.89% | -22.61% | -6.68% |
| Inventory | -3.41% | -37.88% | -8.03% | 2.63% | -7.45% |
| Prepaid Expenses | 2,273.04% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.41% | 0.00% | 0.00% | -2.63% | 2.70% |
| Total Current Assets | 16.95% | -28.32% | -15.50% | 106.66% | -28.90% |
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| Total Current Assets | 16.95% | -28.32% | -15.50% | 106.66% | -28.90% |
| Net Property, Plant & Equipment | -8.68% | -1.82% | -4.14% | -5.07% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.08% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 10.56% | -1.02% | -2.41% | 2.32% |
| Total Assets | -2.71% | -7.16% | -7.75% | 15.43% | -6.53% |
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| Total Accounts Payable | -11.72% | -36.68% | 68.25% | 4.57% | 13.36% |
| Total Accrued Expenses | 13.56% | -- | -- | 9.19% | 48.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.68% | -44.72% | -0.19% | 62.62% | -0.31% |
| Total Finance Division Other Current Liabilities | -36.60% | -- | -- | -- | -- |
| Total Other Current Liabilities | -36.60% | -- | -- | -- | -- |
| Total Current Liabilities | -2.81% | 16.58% | -3.29% | 11.76% | 7.40% |
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| Total Current Liabilities | -2.81% | 16.58% | -3.29% | 11.76% | 7.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.55% | 10.49% | -2.02% | -10.66% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | 16.08% | -1.06% | -2.47% | -11.40% |
| Total Liabilities | -3.26% | 14.68% | -2.35% | 0.66% | 0.11% |
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| Common Stock & APIC | -3.93% | 28.77% | -0.20% | 2.88% | 6.37% |
| Retained Earnings | 3.79% | -39.22% | -1.12% | -0.46% | -4.10% |
| Treasury Stock & Other | -1.99% | 137.00% | 3.73% | 2.69% | -34.45% |
| Total Common Equity | 10.78% | -151.14% | -32.41% | 248.68% | -54.34% |
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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 | 10.78% | -151.14% | -32.41% | 248.68% | -54.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.78% | -151.14% | -32.41% | 248.68% | -54.34% |
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