HYTN Innovations Inc. HYTNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.22% | -102.42% | 26.03% | -43.51% | 20.45% |
| Total Depreciation and Amortization | 3.82% | 18.94% | 16.81% | -32.06% | 42.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.73% | -62.57% | 134.84% | 501.75% | 185.07% |
| Change in Net Operating Assets | -238.47% | 647.47% | -107.21% | 2,045.31% | 110.74% |
| Cash from Operations | -39.73% | -684.17% | -126.59% | 180.70% | 64.78% |
| Capital Expenditure | 100.00% | 65.67% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.38% | -- | -- | -- | -- |
| Cash from Investing | 57.79% | -129.85% | -494.12% | 116.19% | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 82.96% | -2.07% | -450.23% | -20.55% | -2.24% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.44% | 421.65% | -253.31% | 529.17% | -122.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -194.33% | 264.86% | -197.17% | 234.71% | -188.84% |