Production (Stage)
Hydreight Technologies Inc.
HYDTF
$1.45
$0.01851.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.93% | -35.30% | -36.46% | -39.01% | -24.84% |
| Total Receivables | 200.56% | 1,092.80% | 602.68% | 363.39% | 27.66% |
| Inventory | -- | 91.92% | 11.21% | -0.78% | 2.08% |
| Prepaid Expenses | -33.19% | -71.84% | 37.36% | -19.80% | 99.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 559.58% | -- | -- | -- | -- |
| Total Current Assets | -29.72% | -25.84% | -28.59% | -34.08% | -19.19% |
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| Total Current Assets | -29.72% | -25.84% | -28.59% | -34.08% | -19.19% |
| Net Property, Plant & Equipment | -45.00% | -12.50% | -23.81% | -74.65% | -85.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 256.45% | 393.66% | 235.11% | 127.49% | 57.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 720.24% | -- | -- | -- |
| Total Assets | 9.58% | 19.89% | 2.00% | -13.70% | -7.73% |
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| Total Accounts Payable | 10.74% | 100.68% | 104.07% | 92.62% | 41.83% |
| Total Accrued Expenses | -12.21% | -- | 4,283.00% | 996.25% | 1,662.46% |
| Short-term Debt | -- | -- | -- | 3.19% | 9.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4,353.62% |
| Total Finance Division Other Current Liabilities | 5.32% | -9.49% | -8.19% | 25.72% | 16.84% |
| Total Other Current Liabilities | 5.32% | -9.49% | -8.19% | 25.72% | 16.84% |
| Total Current Liabilities | -15.84% | 5.88% | 3.95% | 47.02% | 39.79% |
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| Total Current Liabilities | -15.84% | 5.88% | 3.95% | 47.02% | 39.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.19% | 9.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.79% | 4,421.80% | 4,467.67% | 56.39% | 56.39% |
| Total Liabilities | 0.94% | 28.08% | 26.92% | 47.07% | 39.88% |
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| Common Stock & APIC | -0.32% | 11.55% | 1.41% | 4.73% | 7.41% |
| Retained Earnings | 3.95% | -16.74% | -18.76% | -35.13% | -31.73% |
| Treasury Stock & Other | -32.30% | 16.20% | 161.05% | 159.33% | 87.13% |
| Total Common Equity | 11.33% | -43.55% | -98.44% | -699.35% | -425.75% |
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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 | 11.33% | -43.55% | -98.44% | -699.35% | -425.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.33% | -43.55% | -98.44% | -699.35% | -425.75% |
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