HYTN Innovations Inc.
HYTNF
$0.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.06% | -51.92% | -62.63% | 36.91% | 256.62% |
| Total Receivables | -7.94% | 97.36% | -16.48% | -12.73% | 48.09% |
| Inventory | 1.50% | -34.08% | -43.37% | -45.73% | -28.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.19% | -89.19% | -7.89% | 0.00% | -- |
| Total Current Assets | -33.00% | -15.11% | 46.39% | -11.00% | 28.95% |
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| Total Current Assets | -33.00% | -15.11% | 46.39% | -11.00% | 28.95% |
| Net Property, Plant & Equipment | -10.77% | -16.78% | -18.42% | -10.27% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.53% | 2.90% | 0.28% | 9.28% | -3.26% |
| Total Assets | -14.91% | -13.93% | -3.83% | -7.60% | 7.20% |
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| Total Accounts Payable | -25.72% | 5.80% | -1.66% | 26.29% | -4.20% |
| Total Accrued Expenses | -- | 36.06% | 53.18% | 100.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.29% | -51.15% | -18.07% | -10.56% | 53.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.99% | 46.94% | 22.46% | 35.33% | -8.42% |
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| Total Current Liabilities | 53.99% | 46.94% | 22.46% | 35.33% | -8.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65% | 0.72% | -9.62% | -1.10% | -12.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.19% | 10.21% | 11.41% | -0.75% | 198.47% |
| Total Liabilities | 30.66% | 24.09% | 9.06% | 12.85% | 9.98% |
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| Common Stock & APIC | 34.52% | 27.39% | 27.03% | 40.64% | 6.91% |
| Retained Earnings | -45.45% | -37.83% | -36.06% | -47.23% | -7.31% |
| Treasury Stock & Other | 85.06% | 82.14% | 147.42% | 65.48% | 7.00% |
| Total Common Equity | -315.26% | -187.42% | -207.53% | -155.03% | -8.08% |
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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 | -315.26% | -187.42% | -207.53% | -155.03% | -8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -315.26% | -187.42% | -207.53% | -155.03% | -8.08% |
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