HYDTF — Hydreight Technologies Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1958389 ·
Last close
$2.92
Market Cap
$155.90M
52W High
$3.79
52W Low
$1.61
ADV30
38,400
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,948,859 | 3,238,219 | 1,232,726 | 1,261,646 | 33,751,814 | 15,649,232 | 14,052,370 |
| Sep 2025 | 10,519,538 | 2,330,320 | 688,302 | 361,888 | 22,269,164 | 18,635,165 | 12,796,108 |
| Jun 2025 | 5,376,519 | 1,930,202 | 212,833 | 49,867 | 8,642,891 | 6,104,118 | 5,229,406 |
| Mar 2025 | 4,540,122 | 1,504,465 | 78,798 | 20,903 | 8,325,733 | 6,043,629 | 5,176,671 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,866,263
Investing CF
$-1,679,041
Financing CF
$18,002,543
CapEx
$-1,515,049
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,436,332
Inventory
$0
Receivables
$1,805,823
ST Investments
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EBIT TTM
$1,921,182
Pretax Income TTM
$1,113,967
Interest Exp TTM
$586,354
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$35,385,040
EBITDA
$1,847,355
Free Cash Flow
$-4,159,538
Enterprise Value
$147,418,656
Total Cash
$15,649,232
Total Debt
$8,769,552
Shares Out
53,390,430
Trailing EPS
$0.03
Book Value
$0.29
ROE
18.9%
ROA
4.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,385,038 | 2,212,659 | 1,694,304 | 33,751,814 | 14,052,370 | — | -1,866,263 |
| Dec 2024 | 16,044,716 | 292,171 | -405,169 | 3,108,755 | 4,877,498 | — | 856,922 |
| Dec 2023 | 11,509,496 | -1,465,134 | -1,937,351 | 2,604,008 | 4,434,925 | — | -402,177 |
| Dec 2022 | 4,268,431 | -1,959,403 | -5,995,220 | 2,892,433 | 3,249,274 | — | -329,602 |
News headlines (Yahoo Finance, 1h cache)
Hydreight Technologies Announces Timing of Q1 2026 Financial Results and Investor Webcast
2026-05-26 11:30 · Yahoo
Victory Square Technologies Reports Fiscal 2025 Results Highlighting Platform Scaling, Healthcare Infrastructure Growth and Portfolio Momentum
2026-05-01 04:14 · Yahoo
Hydreight Technologies Completes $300,000 Strategic Investment in Insu Therapeutics; Shares Rose Near 6% Today
2026-03-13 20:47 · Yahoo
Hydreight Technologies Closes Strategic Investment in Insu Therapeutics
2026-03-13 20:15 · Yahoo
Hydreight Announces Normal Course Issuer Bid
2026-03-09 12:00 · Yahoo
Hydreight Technologies Invests in Insu Therapeutics to Advance Needle-Free Peptide Delivery Technology
2026-03-05 18:22 · Yahoo
Hydreight Technologies Inc. Announces Strategic Investment in Insu Therapeutics to Advance Needle-Free Peptide Delivery Technology
2026-03-05 13:00 · Yahoo
Hydreight Technologies Issues Fiscal 2026 Revenue Guidance of ≈ $150 Million and Provides Q1 2026 Outlook
2026-02-02 13:00 · Yahoo
Hydreight Technologies Inc. Announces Closing of Oversubscribed $15 Million Bought Deal LIFE Offering
2026-01-27 13:30 · Yahoo
Hydreight Announces $10 Million Bought Deal Private Placement
2026-01-15 21:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.