HYTN Innovations Inc.
HYTNF
$0.16
$0.0662.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | 284.26% | 30.23% | -82.06% | -51.92% |
| Total Receivables | -8.48% | 379.18% | 73.51% | -7.94% | 97.36% |
| Inventory | 263.01% | 278.12% | 681.03% | 1.50% | -34.08% |
| Prepaid Expenses | -43.73% | -99.89% | -54.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -88.57% | -89.19% | -89.19% | -89.19% |
| Total Current Assets | 86.33% | 74.79% | 227.32% | -33.00% | -15.11% |
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| Total Current Assets | 86.33% | 74.79% | 227.32% | -33.00% | -15.11% |
| Net Property, Plant & Equipment | -0.97% | 1.15% | -6.59% | -10.77% | -16.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.05% | -18.28% | -23.40% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | 7.06% | -1.06% | 9.53% | 2.90% |
| Total Assets | 27.04% | 21.45% | 47.32% | -14.91% | -13.93% |
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| Total Accounts Payable | 70.74% | 167.39% | 227.20% | -25.72% | 5.80% |
| Total Accrued Expenses | 84.57% | 66.29% | 72.96% | -- | 36.06% |
| Short-term Debt | 21.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.53% | 97.72% | 84.55% | -50.29% | -51.15% |
| Total Finance Division Other Current Liabilities | 41.58% | -2.38% | -42.64% | -- | -- |
| Total Other Current Liabilities | 41.58% | -2.38% | -42.64% | -- | -- |
| Total Current Liabilities | 66.53% | 128.21% | 173.17% | 53.99% | 46.94% |
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| Total Current Liabilities | 66.53% | 128.21% | 173.17% | 53.99% | 46.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.50% | -- | -- | -- | -- |
| Capital Leases | 6.35% | 8.12% | -0.04% | 7.65% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.41% | 8.17% | 3.46% | 16.19% | 10.21% |
| Total Liabilities | 39.55% | 63.14% | 79.85% | 30.66% | 24.09% |
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| Common Stock & APIC | 6.33% | 8.44% | 2.55% | 34.52% | 27.39% |
| Retained Earnings | -10.51% | -11.35% | -4.10% | -45.45% | -37.83% |
| Treasury Stock & Other | 32.46% | -14.86% | -25.93% | 85.06% | 82.14% |
| Total Common Equity | -108.09% | -689.84% | -528.20% | -315.26% | -187.42% |
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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 | -108.09% | -689.84% | -528.20% | -315.26% | -187.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.09% | -689.84% | -528.20% | -315.26% | -187.42% |
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