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 | |
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| Total Cash And Short-Term Investments | 669.16% | 947.08% | 31,680.39% | 35,844.00% | -- |
| Total Receivables | -92.62% | 8.74% | -- | 35.58% | -- |
| Inventory | -84.92% | -71.19% | -- | -- | -- |
| Prepaid Expenses | 396.86% | 367.02% | -- | 117.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.20% | 321.25% | -- | 5,185.52% | -- |
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| Total Current Assets | 145.20% | 321.25% | -- | 5,185.52% | -- |
| Net Property, Plant & Equipment | -- | -92.31% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.29% | -9.39% | -- | -37.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.84% | -- | -- | -- | -- |
| Total Assets | 68.61% | 128.58% | -- | 530.23% | -- |
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| Total Accounts Payable | 7.97% | -3.70% | -- | 69.58% | -- |
| Total Accrued Expenses | -- | -98.77% | -- | 48.15% | -- |
| Short-term Debt | 281.33% | 3,050.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.97% | 116.10% | -- | 378.64% | -- |
| Total Other Current Liabilities | 60.97% | 116.10% | -- | 378.64% | -- |
| Total Current Liabilities | 11.88% | 29.28% | -- | 151.71% | -- |
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| Total Current Liabilities | 11.88% | 29.28% | -- | 151.71% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 281.33% | 3,050.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.34% | 26.67% | -- | 26.67% | -- |
| Total Liabilities | 11.98% | 29.27% | -- | 150.34% | -- |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -361.21% | -384.73% | -- | -700.43% | -- |
| Treasury Stock & Other | 329.85% | 1,986.79% | -- | 2,113.64% | -- |
| Total Common Equity | 31.49% | 42.48% | 70.81% | 57.47% | -- |
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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 | 31.49% | 42.48% | 70.81% | 57.47% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.49% | 42.48% | 70.81% | 57.47% | -- |
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