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 | -62.63% | 36.91% | 256.62% | 190.92% | -94.26% |
| Total Receivables | -16.48% | -12.73% | 48.09% | 12.56% | -0.79% |
| Inventory | -43.37% | -45.73% | -28.07% | -26.25% | -18.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.89% | 0.00% | -- | -- | -- |
| Total Current Assets | 46.39% | -11.00% | 28.95% | 37.28% | -61.70% |
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| Total Current Assets | 46.39% | -11.00% | 28.95% | 37.28% | -61.70% |
| Net Property, Plant & Equipment | -18.42% | -10.27% | 0.18% | -3.58% | -7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 9.28% | -3.26% | 6.82% | 9.46% |
| Total Assets | -3.83% | -7.60% | 7.20% | 7.20% | -26.07% |
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| Total Accounts Payable | -1.66% | 26.29% | -4.20% | -8.81% | -17.60% |
| Total Accrued Expenses | 53.18% | 100.29% | -- | 142.83% | 246.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.07% | -10.56% | 53.91% | 53.08% | -8.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.46% | 35.33% | -8.42% | 17.70% | 8.22% |
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| Total Current Liabilities | 22.46% | 35.33% | -8.42% | 17.70% | 8.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.62% | -1.10% | -12.48% | -8.83% | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.41% | -0.75% | 198.47% | 211.38% | 222.72% |
| Total Liabilities | 9.06% | 12.85% | 9.98% | 27.36% | 28.38% |
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| Common Stock & APIC | 27.03% | 40.64% | 6.91% | 9.46% | 6.42% |
| Retained Earnings | -36.06% | -47.23% | -7.31% | -12.13% | -18.12% |
| Treasury Stock & Other | 147.42% | 65.48% | 7.00% | 5.73% | 6.38% |
| Total Common Equity | -207.53% | -155.03% | -8.08% | -37.76% | -90.40% |
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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 | -207.53% | -155.03% | -8.08% | -37.76% | -90.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -207.53% | -155.03% | -8.08% | -37.76% | -90.40% |
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