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 | |
|---|---|---|---|---|---|
| Net Income | 20.45% | 32.82% | 91.17% | -1,641.16% | 25.60% |
| Total Depreciation and Amortization | 42.98% | 6.40% | 9.70% | -25.44% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.49% | -78.52% | -97.10% | 9,547.06% | -2.01% |
| Change in Net Operating Assets | -94.76% | 210.05% | -218.73% | 327.65% | -206.35% |
| Cash from Operations | -309.55% | 112.96% | -218.34% | 41.83% | -49.16% |
| Capital Expenditure | -- | 100.00% | -420.00% | -200.00% | 111.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -101.94% | 26,700.00% | 111.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2.24% | -1.42% | -28.94% | 22.44% | -2.33% |
| Issuance of Common Stock | -100.00% | -97.02% | -- | -100.00% | -83.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.06% | -56.46% | 1,474.50% | -130.49% | -87.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.84% | 203.02% | -575.29% | 85.34% | -147.72% |