HYTN Innovations Inc.
HYTNF
$0.10
-$0.15-60.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -4.93M | -4.98M | -5.05M | -4.85M |
| Total Depreciation and Amortization | 151.50K | 147.50K | 137.70K | 143.50K | 148.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.90K | 3.92M | 3.94M | 3.96M | 3.79M |
| Change in Net Operating Assets | 309.70K | 228.30K | 133.40K | -33.60K | 343.30K |
| Cash from Operations | -410.10K | -640.80K | -760.10K | -978.60K | -569.20K |
| Capital Expenditure | -13.10K | -13.60K | -2.60K | -7.00K | -15.30K |
| Sale of Property, Plant, and Equipment | -- | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash Acquisitions | -- | 134.00K | 134.00K | 134.00K | 134.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | -6.30K | -6.30K | -6.30K | -6.30K |
| Cash from Investing | -11.40K | 114.70K | 125.70K | 121.30K | 113.00K |
| Total Debt Issued | 395.00K | 195.00K | 195.00K | -- | -- |
| Total Debt Repaid | -151.40K | -134.70K | -133.40K | -132.10K | -238.80K |
| Issuance of Common Stock | 432.50K | 432.50K | 557.50K | 1.29M | 928.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 481.50K | 348.20K | 440.20K | 850.20K | 511.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 59.90K | -177.90K | -194.20K | -7.20K | 55.20K |