Hydreight Technologies Inc.
NURS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.36% | -14.69% | 198.93% | 6.44% | 409.72% |
| Total Receivables | 510.63% | 365.54% | 79.81% | 303.49% | -31.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.51% | 448.06% | 369.13% | 19.28% | 30.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.70% | -39.62% | 43.55% | -24.24% | 35.75% |
| Total Current Assets | 83.09% | 6.59% | 193.43% | 7.65% | 312.96% |
|
|
|||||
| Total Current Assets | 83.09% | 6.59% | 193.43% | 7.65% | 312.96% |
| Net Property, Plant & Equipment | 100.00% | 17.65% | -15.00% | 17.65% | 54.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.03% | 11.81% | 14.00% | 15.72% | 18.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.59% | 53.97% | 152.29% | 9.40% | 168.09% |
|
|
|||||
| Total Accounts Payable | -2.41% | 138.37% | -51.26% | 15.14% | 1.37% |
| Total Accrued Expenses | 46.73% | 21.24% | 23.65% | 4.83% | -8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.05% | -1.67% | 11.87% | 6.22% | 15.61% |
| Total Other Current Liabilities | 38.05% | -1.67% | 11.87% | 6.22% | 15.61% |
| Total Current Liabilities | 29.57% | 19.62% | -2.23% | 8.11% | 8.02% |
|
|
|||||
| Total Current Liabilities | 29.57% | 19.62% | -2.23% | 8.11% | 8.02% |
| Long-Term Debt | 0.63% | 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 | -52.38% | 194.74% | 32.56% | 95.45% | 46.67% |
| Total Liabilities | 11.37% | 11.56% | 139.59% | 6.46% | 6.24% |
|
|
|||||
| Common Stock & APIC | 38.57% | 69.29% | 32.36% | 7.00% | 54.80% |
| Retained Earnings | 35.78% | 13.15% | 5.99% | -4.81% | 0.12% |
| Treasury Stock & Other | 186.83% | -33.38% | 128.54% | 9.24% | 383.52% |
| Total Common Equity | 81.99% | 111.25% | 171.74% | 14.24% | 278.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.99% | 111.25% | 171.74% | 14.24% | 278.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.99% | 111.25% | 171.74% | 14.24% | 278.22% |
|
|
|||||