HYTN Innovations Inc.
HYTNF
$0.0007
-$0.1493-99.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.76% | -259.83% | -180.57% | 42.04% | 51.02% |
| Total Depreciation and Amortization | 7,723.53% | 41.78% | -28.25% | -124.86% | -100.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 812.70% | 817.55% | 557.80% | 142.80% | 0.28% |
| Change in Net Operating Assets | -60.95% | -120.42% | 309.98% | -81.82% | 78.85% |
| Cash from Operations | -76.55% | -44.92% | 34.17% | 23.60% | 70.49% |
| Capital Expenditure | 83.01% | 35.78% | -- | 81.45% | 80.36% |
| Sale of Property, Plant, and Equipment | -28.57% | -28.57% | -28.57% | -97.01% | -97.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 816.85% | 1,010.71% | 3,945.16% | 68.26% | 66.24% |
| Total Debt Issued | 550.00% | -- | -- | -- | -- |
| Total Debt Repaid | 45.40% | 45.64% | -78.48% | -71.20% | -83.55% |
| Issuance of Common Stock | -55.53% | 156.16% | 106.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.05% | 288.57% | 97.76% | 905.13% | 868.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.57% | 98.48% | 108.92% | 115.25% | 119.72% |