Development
Hydreight Technologies Inc.
HYDTF
$1.31
-$0.02-1.50%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 1.61M | 1.62M | 1.80M | 180.30K |
| Total Receivables | 12.50K | 11.20K | 11.20K | 14.10K | 169.40K |
| Inventory | 35.90K | 68.70K | 77.00K | 77.00K | 238.00K |
| Prepaid Expenses | 110.80K | 43.90K | 68.70K | 46.10K | 22.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 20.50K |
| Total Current Assets | 1.55M | 1.74M | 1.78M | 1.93M | 630.50K |
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| Total Current Assets | 1.55M | 1.74M | 1.78M | 1.93M | 630.50K |
| Net Property, Plant & Equipment | 1.60K | 2.10K | 7.10K | 13.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 173.50K | 178.60K | 183.70K | 188.80K | 193.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40K | -- | -- | -- | 201.70K |
| Total Assets | 1.73M | 1.92M | 1.97M | 2.14M | 1.03M |
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| Total Accounts Payable | 410.50K | 395.60K | 308.90K | 463.30K | 380.20K |
| Total Accrued Expenses | -- | 10.00K | 40.00K | 592.60K | 796.10K |
| Short-term Debt | 625.00K | 611.10K | 580.40K | -- | 163.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.80K | 13.80K | 20.40K |
| Total Finance Division Other Current Liabilities | 1.60M | 1.55M | 1.20M | 1.32M | 991.70K |
| Total Other Current Liabilities | 1.60M | 1.55M | 1.20M | 1.32M | 991.70K |
| Total Current Liabilities | 2.63M | 2.57M | 2.14M | 2.39M | 2.35M |
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| Total Current Liabilities | 2.63M | 2.57M | 2.14M | 2.39M | 2.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 625.00K | 611.10K | 580.40K | -- | 163.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.30K | 13.30K | 13.30K | 13.30K | 9.90K |
| Total Liabilities | 2.65M | 2.58M | 2.15M | 2.40M | 2.36M |
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| Common Stock & APIC | 4.71M | 4.71M | 4.61M | 4.61M | 0.00 |
| Retained Earnings | -5.80M | -5.57M | -4.94M | -5.02M | -1.26M |
| Treasury Stock & Other | 180.20K | 200.00K | 146.80K | 146.10K | -78.40K |
| Total Common Equity | -915.70K | -667.60K | -183.40K | -263.70K | -1.34M |
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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 | -915.70K | -667.60K | -183.40K | -263.70K | -1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -915.70K | -667.60K | -183.40K | -263.70K | -1.34M |
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