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HYTN Innovations Inc (HYTN)

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed May 1 15:31 ET
25.30MMarket Cap-27.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYTN Innovations Inc (HYTN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
265.56%56.95K
34.27%344.52K
34.27%344.52K
-82.13%52.07K
-48.97%270.16K
-59.17%15.58K
36.80%256.58K
36.80%256.58K
268.37%291.42K
191.04%529.43K
-Cash and cash equivalents
265.56%56.95K
34.27%344.52K
34.27%344.52K
-82.13%52.07K
-48.97%270.16K
-59.17%15.58K
36.80%256.58K
36.80%256.58K
268.37%291.42K
191.04%529.43K
Receivables
356.32%482.85K
78.79%198.87K
78.79%198.87K
-8.25%199.19K
109.56%193.13K
-8.98%105.81K
-12.81%111.23K
-12.81%111.23K
53.07%217.11K
12.50%92.16K
-Accounts receivable
356.32%482.85K
78.79%198.87K
78.79%198.87K
-8.25%199.19K
109.56%193.13K
-8.98%105.81K
-12.81%111.23K
-12.81%111.23K
53.07%217.11K
12.50%92.16K
Inventory
260.43%601.95K
705.02%1.31M
705.02%1.31M
1.13%267.89K
-30.04%199.32K
-38.31%167.01K
-45.78%162.43K
-45.78%162.43K
-25.64%264.89K
-26.18%284.9K
Prepaid assets
-99.89%425
-53.15%7.3K
-53.15%7.3K
--0
--158.04K
--392.65K
--15.59K
--15.59K
----
----
Restricted cash
-88.26%587
-88.26%587
-88.26%587
-88.26%587
-88.26%587
0.00%5K
0.00%5K
0.00%5K
--5K
--5K
Other current assets
----
----
----
----
----
----
--1
--1
----
----
Total current assets
66.57%1.14M
237.47%1.86M
237.47%1.86M
-33.23%519.73K
-9.90%821.25K
59.51%686.05K
-11.11%550.83K
-11.11%550.83K
33.28%778.42K
37.40%911.48K
Non current assets
Net PPE
-8.53%1.57M
-3.69%1.61M
-3.69%1.61M
-11.08%1.54M
-11.67%1.58M
-6.34%1.72M
-10.38%1.68M
-10.38%1.68M
3.55%1.73M
-3.50%1.78M
-Gross PPE
6.12%2.5M
5.88%2.49M
5.88%2.49M
0.12%2.37M
-0.53%2.35M
-0.28%2.35M
0.20%2.35M
0.20%2.35M
-5.21%2.37M
-5.18%2.37M
-Accumulated depreciation
-45.55%-928.16K
-29.63%-875.78K
-29.63%-875.78K
-30.47%-832.04K
-33.58%-778.61K
-20.77%-637.7K
-41.68%-675.62K
-41.68%-675.62K
22.89%-637.7K
9.99%-582.86K
Non current prepaid assets
2.07%103.97K
2.07%103.97K
2.07%103.97K
9.19%101.87K
9.19%101.87K
9.19%101.87K
9.19%101.87K
9.19%101.87K
0.00%93.29K
6.87%93.29K
Goodwill and other intangible assets
-22.22%40.44K
-21.05%43.33K
-21.05%43.33K
--46.22K
--49.11K
--51.99K
--54.88K
--54.88K
----
----
-Other intangible assets
-22.22%40.44K
-21.05%43.33K
-21.05%43.33K
--46.22K
--49.11K
--51.99K
--54.88K
--54.88K
----
----
Other non current assets
----
----
----
--1
----
---87.6K
----
----
----
--1
Total non current assets
-3.83%1.72M
-3.89%1.76M
-3.89%1.76M
-7.51%1.69M
-8.02%1.73M
-7.44%1.78M
-6.66%1.83M
-6.66%1.83M
3.36%1.82M
-3.03%1.88M
Total assets
15.73%2.86M
51.90%3.62M
51.90%3.62M
-15.21%2.21M
-8.63%2.55M
4.78%2.47M
-7.73%2.38M
-7.73%2.38M
10.81%2.6M
7.29%2.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
390.11%370.68K
623.98%563.3K
623.98%563.3K
94.84%277.85K
93.31%273.24K
-10.76%75.63K
-60.13%77.81K
-60.13%77.81K
-25.39%142.61K
-12.37%141.35K
-Current debt
--228.05K
--415.25K
--415.25K
--207.22K
--199.93K
----
----
----
----
----
-Current capital lease obligation
88.58%142.63K
90.27%148.04K
90.27%148.04K
-50.47%70.63K
-48.13%73.31K
-10.76%75.63K
-10.73%77.81K
-10.73%77.81K
59.05%142.61K
53.22%141.35K
Payables
99.24%2.25M
154.88%2.72M
154.88%2.72M
--1.28M
--1.18M
--1.13M
--1.07M
--1.07M
----
----
-accounts payable
103.97%2.21M
163.48%2.68M
163.48%2.68M
--1.23M
--1.13M
--1.08M
--1.02M
--1.02M
----
----
-Other payable
-6.85%45K
-16.81%42.3K
-16.81%42.3K
--45.9K
--48.6K
--48.31K
--50.85K
--50.85K
----
----
Current provisions
----
----
----
----
----
----
--20.77K
--20.77K
----
----
Current deferred liabilities
----
----
----
----
--166.5K
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--71.62K
--71.62K
----
----
Current liabilities
117.47%2.62M
181.66%3.28M
181.66%3.28M
53.45%1.55M
55.97%1.62M
33.42%1.21M
35.14%1.17M
35.14%1.17M
-5.34%1.01M
17.81%1.04M
Non current liabilities
Long term debt and capital lease obligation
3.03%734K
3.05%737.61K
3.05%737.61K
7.26%703.96K
6.92%708.54K
-1.53%712.39K
-1.22%715.76K
-1.22%715.76K
-9.55%656.3K
-8.76%662.7K
-Long term capital lease obligation
3.03%734K
3.05%737.61K
3.05%737.61K
7.26%703.96K
6.92%708.54K
-1.53%712.39K
-1.22%715.76K
-1.22%715.76K
-9.55%656.3K
-8.76%662.7K
Long term provisions
3.08%737K
6.67%720K
6.67%720K
15.79%682K
16.98%689K
21.39%715K
-0.88%675K
-0.88%675K
208.38%589K
211.64%589K
Total non current liabilities
3.06%1.47M
4.81%1.46M
4.81%1.46M
11.30%1.39M
11.65%1.4M
8.76%1.43M
-1.06%1.39M
-1.06%1.39M
35.87%1.25M
36.75%1.25M
Total liabilities
55.46%4.09M
85.44%4.74M
85.44%4.74M
30.20%2.94M
31.72%3.01M
18.82%2.63M
12.71%2.56M
12.71%2.56M
13.67%2.26M
27.47%2.29M
Shareholders'equity
Share capital
3.34%19.5M
5.74%19.5M
5.74%19.5M
34.05%19.45M
35.22%19.45M
38.40%18.87M
40.45%18.44M
40.45%18.44M
10.50%14.51M
9.55%14.38M
-common stock
3.34%19.5M
5.74%19.5M
5.74%19.5M
34.05%19.45M
35.22%19.45M
38.40%18.87M
40.45%18.44M
40.45%18.44M
10.50%14.51M
9.55%14.38M
Retained earnings
-6.11%-22.48M
-7.34%-22.19M
-7.34%-22.19M
-44.94%-21.81M
-46.31%-21.54M
-48.24%-21.19M
-47.03%-20.68M
-47.03%-20.68M
-10.92%-15.05M
-12.22%-14.72M
Other equity interest
-18.87%1.75M
-23.63%1.58M
-23.63%1.58M
84.41%1.63M
93.32%1.63M
169.57%2.16M
65.26%2.07M
65.26%2.07M
10.59%882.86K
5.83%842.19K
Total stockholders'equity
-652.58%-1.24M
-547.53%-1.12M
-547.53%-1.12M
-314.50%-734.88K
-192.79%-465.27K
-217.22%-164.33K
-154.96%-172.98K
-154.96%-172.98K
-4.98%342.6K
-37.71%501.41K
Total equity
-652.58%-1.24M
-547.53%-1.12M
-547.53%-1.12M
-314.50%-734.88K
-192.79%-465.27K
-217.22%-164.33K
-154.96%-172.98K
-154.96%-172.98K
-4.98%342.6K
-37.71%501.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 265.56%56.95K34.27%344.52K34.27%344.52K-82.13%52.07K-48.97%270.16K-59.17%15.58K36.80%256.58K36.80%256.58K268.37%291.42K191.04%529.43K
-Cash and cash equivalents 265.56%56.95K34.27%344.52K34.27%344.52K-82.13%52.07K-48.97%270.16K-59.17%15.58K36.80%256.58K36.80%256.58K268.37%291.42K191.04%529.43K
Receivables 356.32%482.85K78.79%198.87K78.79%198.87K-8.25%199.19K109.56%193.13K-8.98%105.81K-12.81%111.23K-12.81%111.23K53.07%217.11K12.50%92.16K
-Accounts receivable 356.32%482.85K78.79%198.87K78.79%198.87K-8.25%199.19K109.56%193.13K-8.98%105.81K-12.81%111.23K-12.81%111.23K53.07%217.11K12.50%92.16K
Inventory 260.43%601.95K705.02%1.31M705.02%1.31M1.13%267.89K-30.04%199.32K-38.31%167.01K-45.78%162.43K-45.78%162.43K-25.64%264.89K-26.18%284.9K
Prepaid assets -99.89%425-53.15%7.3K-53.15%7.3K--0--158.04K--392.65K--15.59K--15.59K--------
Restricted cash -88.26%587-88.26%587-88.26%587-88.26%587-88.26%5870.00%5K0.00%5K0.00%5K--5K--5K
Other current assets --------------------------1--1--------
Total current assets 66.57%1.14M237.47%1.86M237.47%1.86M-33.23%519.73K-9.90%821.25K59.51%686.05K-11.11%550.83K-11.11%550.83K33.28%778.42K37.40%911.48K
Non current assets
Net PPE -8.53%1.57M-3.69%1.61M-3.69%1.61M-11.08%1.54M-11.67%1.58M-6.34%1.72M-10.38%1.68M-10.38%1.68M3.55%1.73M-3.50%1.78M
-Gross PPE 6.12%2.5M5.88%2.49M5.88%2.49M0.12%2.37M-0.53%2.35M-0.28%2.35M0.20%2.35M0.20%2.35M-5.21%2.37M-5.18%2.37M
-Accumulated depreciation -45.55%-928.16K-29.63%-875.78K-29.63%-875.78K-30.47%-832.04K-33.58%-778.61K-20.77%-637.7K-41.68%-675.62K-41.68%-675.62K22.89%-637.7K9.99%-582.86K
Non current prepaid assets 2.07%103.97K2.07%103.97K2.07%103.97K9.19%101.87K9.19%101.87K9.19%101.87K9.19%101.87K9.19%101.87K0.00%93.29K6.87%93.29K
Goodwill and other intangible assets -22.22%40.44K-21.05%43.33K-21.05%43.33K--46.22K--49.11K--51.99K--54.88K--54.88K--------
-Other intangible assets -22.22%40.44K-21.05%43.33K-21.05%43.33K--46.22K--49.11K--51.99K--54.88K--54.88K--------
Other non current assets --------------1-------87.6K--------------1
Total non current assets -3.83%1.72M-3.89%1.76M-3.89%1.76M-7.51%1.69M-8.02%1.73M-7.44%1.78M-6.66%1.83M-6.66%1.83M3.36%1.82M-3.03%1.88M
Total assets 15.73%2.86M51.90%3.62M51.90%3.62M-15.21%2.21M-8.63%2.55M4.78%2.47M-7.73%2.38M-7.73%2.38M10.81%2.6M7.29%2.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 390.11%370.68K623.98%563.3K623.98%563.3K94.84%277.85K93.31%273.24K-10.76%75.63K-60.13%77.81K-60.13%77.81K-25.39%142.61K-12.37%141.35K
-Current debt --228.05K--415.25K--415.25K--207.22K--199.93K--------------------
-Current capital lease obligation 88.58%142.63K90.27%148.04K90.27%148.04K-50.47%70.63K-48.13%73.31K-10.76%75.63K-10.73%77.81K-10.73%77.81K59.05%142.61K53.22%141.35K
Payables 99.24%2.25M154.88%2.72M154.88%2.72M--1.28M--1.18M--1.13M--1.07M--1.07M--------
-accounts payable 103.97%2.21M163.48%2.68M163.48%2.68M--1.23M--1.13M--1.08M--1.02M--1.02M--------
-Other payable -6.85%45K-16.81%42.3K-16.81%42.3K--45.9K--48.6K--48.31K--50.85K--50.85K--------
Current provisions --------------------------20.77K--20.77K--------
Current deferred liabilities ------------------166.5K--------------------
Other current liabilities --------------------------71.62K--71.62K--------
Current liabilities 117.47%2.62M181.66%3.28M181.66%3.28M53.45%1.55M55.97%1.62M33.42%1.21M35.14%1.17M35.14%1.17M-5.34%1.01M17.81%1.04M
Non current liabilities
Long term debt and capital lease obligation 3.03%734K3.05%737.61K3.05%737.61K7.26%703.96K6.92%708.54K-1.53%712.39K-1.22%715.76K-1.22%715.76K-9.55%656.3K-8.76%662.7K
-Long term capital lease obligation 3.03%734K3.05%737.61K3.05%737.61K7.26%703.96K6.92%708.54K-1.53%712.39K-1.22%715.76K-1.22%715.76K-9.55%656.3K-8.76%662.7K
Long term provisions 3.08%737K6.67%720K6.67%720K15.79%682K16.98%689K21.39%715K-0.88%675K-0.88%675K208.38%589K211.64%589K
Total non current liabilities 3.06%1.47M4.81%1.46M4.81%1.46M11.30%1.39M11.65%1.4M8.76%1.43M-1.06%1.39M-1.06%1.39M35.87%1.25M36.75%1.25M
Total liabilities 55.46%4.09M85.44%4.74M85.44%4.74M30.20%2.94M31.72%3.01M18.82%2.63M12.71%2.56M12.71%2.56M13.67%2.26M27.47%2.29M
Shareholders'equity
Share capital 3.34%19.5M5.74%19.5M5.74%19.5M34.05%19.45M35.22%19.45M38.40%18.87M40.45%18.44M40.45%18.44M10.50%14.51M9.55%14.38M
-common stock 3.34%19.5M5.74%19.5M5.74%19.5M34.05%19.45M35.22%19.45M38.40%18.87M40.45%18.44M40.45%18.44M10.50%14.51M9.55%14.38M
Retained earnings -6.11%-22.48M-7.34%-22.19M-7.34%-22.19M-44.94%-21.81M-46.31%-21.54M-48.24%-21.19M-47.03%-20.68M-47.03%-20.68M-10.92%-15.05M-12.22%-14.72M
Other equity interest -18.87%1.75M-23.63%1.58M-23.63%1.58M84.41%1.63M93.32%1.63M169.57%2.16M65.26%2.07M65.26%2.07M10.59%882.86K5.83%842.19K
Total stockholders'equity -652.58%-1.24M-547.53%-1.12M-547.53%-1.12M-314.50%-734.88K-192.79%-465.27K-217.22%-164.33K-154.96%-172.98K-154.96%-172.98K-4.98%342.6K-37.71%501.41K
Total equity -652.58%-1.24M-547.53%-1.12M-547.53%-1.12M-314.50%-734.88K-192.79%-465.27K-217.22%-164.33K-154.96%-172.98K-154.96%-172.98K-4.98%342.6K-37.71%501.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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