Hydreight Technologies Inc.
NURS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.69% | 198.93% | 6.44% | 409.72% | -8.07% |
| Total Receivables | 365.54% | 79.81% | 303.49% | -31.24% | -39.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 448.06% | 369.13% | 19.28% | 30.94% | 96.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.62% | 43.55% | -24.24% | 35.75% | 166.50% |
| Total Current Assets | 6.59% | 193.43% | 7.65% | 312.96% | -4.17% |
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| Total Current Assets | 6.59% | 193.43% | 7.65% | 312.96% | -4.17% |
| Net Property, Plant & Equipment | 17.65% | -15.00% | 17.65% | 54.55% | -21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.81% | 14.00% | 15.72% | 18.17% | 23.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.97% | 152.29% | 9.40% | 168.09% | 4.21% |
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| Total Accounts Payable | 138.37% | -51.26% | 15.14% | 1.37% | -15.14% |
| Total Accrued Expenses | 21.24% | 23.65% | 4.83% | -8.80% | -10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.67% | 11.87% | 6.22% | 15.61% | 13.79% |
| Total Other Current Liabilities | -1.67% | 11.87% | 6.22% | 15.61% | 13.79% |
| Total Current Liabilities | 19.62% | -2.23% | 8.11% | 8.02% | 0.80% |
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| Total Current Liabilities | 19.62% | -2.23% | 8.11% | 8.02% | 0.80% |
| Long-Term Debt | 7.06% | 986.61% | -2.74% | -2.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.74% | 32.56% | 95.45% | 46.67% | -99.75% |
| Total Liabilities | 11.56% | 139.59% | 6.46% | 6.24% | 0.06% |
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| Common Stock & APIC | 69.29% | 32.36% | 7.00% | 54.80% | -6.07% |
| Retained Earnings | 13.15% | 5.99% | -4.81% | 0.12% | 6.32% |
| Treasury Stock & Other | -33.38% | 128.54% | 9.24% | 383.52% | -11.60% |
| Total Common Equity | 111.25% | 171.74% | 14.24% | 278.22% | 6.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.25% | 171.74% | 14.24% | 278.22% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.25% | 171.74% | 14.24% | 278.22% | 6.48% |
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