HYTN Innovations Inc.
HYTNF
$0.10
-$0.15-60.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.65% | 77.66% | -350.37% | -317.76% | -259.83% |
| Total Depreciation and Amortization | 10.31% | 2.16% | 243.90% | 8,200.00% | 50.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.38% | -93.39% | 783.62% | 819.61% | 824.46% |
| Change in Net Operating Assets | 51.02% | 98.72% | 814.46% | 55.42% | 73.44% |
| Cash from Operations | 101.48% | 100.05% | 66.34% | 19.44% | 16.39% |
| Capital Expenditure | -145.71% | 14.38% | 8.11% | 83.01% | 35.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -28.57% | -28.57% | -28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.98% | 126.98% | -70.27% | -70.27% | -70.27% |
| Cash from Investing | -112.78% | -110.09% | 740.78% | 783.15% | 966.43% |
| Total Debt Issued | -- | -- | 550.00% | 550.00% | -- |
| Total Debt Repaid | -171.23% | 36.60% | 45.13% | 45.40% | 45.64% |
| Issuance of Common Stock | -99.03% | -53.42% | -68.63% | -55.53% | 156.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.13% | -5.85% | -59.69% | -43.05% | 288.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 458.33% | 8.51% | -210.09% | -160.57% | 98.48% |