HYTN Innovations Inc. HYTNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.02% | 77.88% | 81.65% | 77.66% | -350.37% |
| Total Depreciation and Amortization | 14.92% | 23.82% | 10.31% | 2.16% | 243.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.66% | -92.36% | -94.31% | -94.36% | 775.37% |
| Change in Net Operating Assets | -10.24% | 163.86% | -56.21% | -7.14% | 261.34% |
| Cash from Operations | 34.14% | 66.36% | 31.03% | 29.73% | 7.86% |
| Capital Expenditure | 33.82% | -650.00% | -145.71% | 14.38% | 8.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.13% | -80.95% | 126.98% | 126.98% | -70.27% |
| Cash from Investing | -123.45% | -124.58% | -112.78% | -110.09% | 740.78% |
| Total Debt Issued | 107.69% | 107.69% | -- | -- | 550.00% |
| Total Debt Repaid | -327.10% | -327.06% | -171.23% | 36.60% | 45.13% |
| Issuance of Common Stock | 86.94% | 45.02% | -99.03% | -53.42% | -68.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.38% | 7.20% | -96.13% | -5.85% | -59.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 197.54% | -- | -- |
| Net Change in Cash | 114.22% | 197.06% | 458.33% | 8.51% | -210.09% |