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 | -85.11% | 806.02% | -83.22% | 547.38% | -79.68% |
| Total Receivables | 220.49% | -65.08% | 146.64% | -2.19% | 8.63% |
| Inventory | -46.28% | 14.69% | -53.24% | 378.00% | 41.60% |
| Prepaid Expenses | -83.52% | 20,533.33% | -94.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,750.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -30.66% | 27.75% | -37.55% | 250.17% | -33.30% |
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| Total Current Assets | -30.66% | 27.75% | -37.55% | 250.17% | -33.30% |
| Net Property, Plant & Equipment | -6.21% | -5.19% | -1.12% | 2.78% | 2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.63% | -8.47% | -5.14% | -8.26% | -0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -1.45% | 1.61% | -0.13% | 5.36% |
| Total Assets | -17.67% | 8.06% | -19.80% | 60.73% | -8.80% |
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| Total Accounts Payable | -26.93% | -28.17% | -27.86% | 178.91% | 18.13% |
| Total Accrued Expenses | 28.73% | 7.64% | 9.18% | 40.65% | 11.67% |
| Short-term Debt | 1.01% | 1.62% | -44.21% | 96.25% | 9.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.57% | -5.10% | -2.16% | 105.21% | 1.57% |
| Total Finance Division Other Current Liabilities | -17.19% | 545.73% | 7.89% | -9.79% | -77.47% |
| Total Other Current Liabilities | -17.19% | 545.73% | 7.89% | -9.79% | -77.47% |
| Total Current Liabilities | -1.07% | -2.14% | -18.80% | 106.81% | 1.34% |
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| Total Current Liabilities | -1.07% | -2.14% | -18.80% | 106.81% | 1.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.01% | 1.62% | -44.21% | 96.25% | 9.20% |
| Capital Leases | -2.65% | -2.07% | 1.08% | 2.60% | 4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -1.53% | 3.99% | 3.36% | 4.32% |
| Total Liabilities | -1.54% | -2.02% | -12.25% | 57.86% | 2.81% |
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| Common Stock & APIC | -1.98% | 1.17% | 1.59% | -1.83% | 5.39% |
| Retained Earnings | -0.20% | -0.99% | -2.91% | 0.35% | -6.71% |
| Treasury Stock & Other | -2.29% | 17.60% | 12.65% | -5.13% | 5.39% |
| Total Common Equity | -52.36% | 25.32% | -12.18% | -49.24% | -66.45% |
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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 | -52.36% | 25.32% | -12.18% | -49.24% | -66.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.36% | 25.32% | -12.18% | -49.24% | -66.45% |
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