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 | 77.66% | -350.37% | -317.76% | -259.83% | -180.57% |
| Total Depreciation and Amortization | 2.16% | 243.90% | 8,200.00% | 50.26% | -24.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.39% | 775.15% | 810.85% | 815.70% | 556.41% |
| Change in Net Operating Assets | -9.79% | 247.49% | -59.02% | -117.20% | 317.64% |
| Cash from Operations | 27.95% | 6.38% | -75.10% | -44.00% | 34.89% |
| Capital Expenditure | 14.38% | 8.11% | 83.01% | 35.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -28.57% | -28.57% | -28.57% | -28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.98% | -70.27% | -70.27% | -70.27% | -70.27% |
| Cash from Investing | -110.09% | 740.78% | 783.15% | 966.43% | 3,745.16% |
| Total Debt Issued | -- | 550.00% | 550.00% | -- | -- |
| Total Debt Repaid | 36.60% | 45.13% | 45.40% | 45.64% | -78.48% |
| Issuance of Common Stock | -53.42% | -68.63% | -55.53% | 156.16% | 106.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.85% | -59.69% | -43.05% | 288.57% | 97.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51% | -210.09% | -160.57% | 98.48% | 108.92% |