HYTN Innovations Inc. HYTNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.10M | -926.50K | -1.08M | -4.93M |
| Total Depreciation and Amortization | 169.50K | 170.50K | 158.30K | 151.50K | 147.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.40K | 301.40K | 227.70K | 213.90K | 3.92M |
| Change in Net Operating Assets | 213.10K | 376.00K | 148.40K | 318.80K | 237.40K |
| Cash from Operations | -415.40K | -252.30K | -391.90K | -400.00K | -630.70K |
| Capital Expenditure | -9.00K | -19.50K | -17.20K | -13.10K | -13.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | 134.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.90K | -11.40K | 1.70K | 1.70K | -6.30K |
| Cash from Investing | -26.90K | -30.90K | -15.50K | -11.40K | 114.70K |
| Total Debt Issued | 405.00K | 405.00K | 395.00K | 395.00K | 195.00K |
| Total Debt Repaid | -575.30K | -569.70K | -358.30K | -151.40K | -134.70K |
| Issuance of Common Stock | 808.50K | 808.50K | 12.50K | 432.50K | 432.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 467.90K | 471.90K | 32.90K | 481.50K | 348.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 400.30K | -10.10K | -10.10K |
| Net Change in Cash | 25.30K | 188.50K | 25.80K | 59.90K | -177.90K |