HYDTF — Hydreight Technologies Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1958389 ·
Last close
$2.83
Market Cap
$151.87M
52W High
$3.89
52W Low
$2.64
ADV30
38,468
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 24,930,651 | 5,082,404 | 3,138,650 | 2,586,742 | 52,299,337 | 24,212,134 | 15,892,715 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,085,591
Investing CF
$-1,853,627
Financing CF
$26,965,126
CapEx
$-1,539,635
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,849,590
Inventory
$0
Receivables
$10,779,157
ST Investments
—
EBIT TTM
$4,896,689
Pretax Income TTM
$3,679,806
Interest Exp TTM
$1,053,917
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$55,775,568
EBITDA
$4,903,828
Free Cash Flow
$-10,584,703
Enterprise Value
$133,724,176
Total Cash
$24,212,134
Total Debt
$8,961,077
Shares Out
53,665,430
Trailing EPS
$0.07
Book Value
$0.49
ROE
21.5%
ROA
9.0%
Div Yield
—
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $151.78M | $3.15 | — |
| HOFT | HOOKER FURNISHINGS Corp | $152.42M | $14.19 | — |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $152.46M | $6.86 | — |
| WHF | WhiteHorse Finance, Inc. | $150.98M | $7.03 | — |
| QSI | Quantum-Si Inc | $153.05M | $0.77 | — |
News headlines (Yahoo Finance, 1h cache)
Hydreight to Participate in Canaccord Genuity's 46th Annual Growth Conference in Boston
2026-08-06 11:15 · Yahoo
Hydreight Provides Business Update on its Peptide Healthcare Platform Following Recent FDA Advisory Committee Recommendations
2026-07-29 11:00 · Yahoo
Hydreight Announces Refiling of Interim Financial Statements
2026-06-03 00:24 · Yahoo
Hydreight Delivers Record First Quarter 2026 Revenue of $24.9 Million with 449% Revenue Growth, $3.3 Million in Adjusted EBITDA² and $32.0 Million in Working Capital
2026-06-02 01:32 · Yahoo
Hydreight Technologies Announces Timing of Q1 2026 Financial Results and Investor Webcast
2026-05-26 11:30 · Yahoo
Hydreight Reports Record Fiscal 2025 Results as VSDHOne Drives Rapid Growth and Platform Scale
2026-05-01 00:56 · 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 Exceeds 1.3 Million Product Orders Placed, Surpassing 2025 Operational Targets
2025-12-18 12:00 · Yahoo
Hydreight Technologies Announces Corporate Update Highlighting Q3 Momentum, VSDHOne Acceleration, and 2026 Outlook
2025-12-02 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.