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 | 46.60% | 99.52% | 284.26% | 30.23% | -82.06% |
| Total Receivables | 170.14% | -8.78% | 379.18% | 73.51% | -7.94% |
| Inventory | 37.78% | 262.08% | 278.12% | 681.03% | 1.50% |
| Prepaid Expenses | -- | -43.91% | -99.89% | -54.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,750.00% | 0.00% | -88.57% | -89.19% | -89.19% |
| Total Current Assets | 93.83% | 85.86% | 74.79% | 227.32% | -33.00% |
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| Total Current Assets | 93.83% | 85.86% | 74.79% | 227.32% | -33.00% |
| Net Property, Plant & Equipment | -9.58% | -1.21% | 1.15% | -6.59% | -10.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.02% | -21.35% | -18.28% | -23.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 5.08% | 7.06% | -1.06% | 9.53% |
| Total Assets | 14.76% | 26.72% | 21.45% | 47.32% | -14.91% |
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| Total Accounts Payable | 5.67% | 70.31% | 167.39% | 227.20% | -25.72% |
| Total Accrued Expenses | 112.89% | 84.10% | 66.29% | 72.96% | -- |
| Short-term Debt | 12.44% | 21.14% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.92% | 92.94% | 97.72% | 84.55% | -50.29% |
| Total Finance Division Other Current Liabilities | 420.77% | 41.24% | -2.38% | -42.64% | -- |
| Total Other Current Liabilities | 420.77% | 41.24% | -2.38% | -42.64% | -- |
| Total Current Liabilities | 62.67% | 66.12% | 128.21% | 173.17% | 53.99% |
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| Total Current Liabilities | 62.67% | 66.12% | 128.21% | 173.17% | 53.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.44% | 21.14% | -- | -- | -- |
| Capital Leases | -1.08% | 6.09% | 8.12% | -0.04% | 7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64% | 10.14% | 8.17% | 3.46% | 16.19% |
| Total Liabilities | 33.72% | 39.20% | 63.14% | 79.85% | 30.66% |
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| Common Stock & APIC | -1.05% | 6.07% | 8.44% | 2.55% | 34.52% |
| Retained Earnings | -3.83% | -10.23% | -11.35% | -4.10% | -45.45% |
| Treasury Stock & Other | 22.88% | 32.14% | -14.86% | -25.93% | 85.06% |
| Total Common Equity | -90.59% | -107.57% | -689.84% | -528.20% | -315.26% |
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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 | -90.59% | -107.57% | -689.84% | -528.20% | -315.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.59% | -107.57% | -689.84% | -528.20% | -315.26% |
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