CA Stock MarketDetailed Quotes

HYTN HYTN Innovations Inc

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  • 0.355
  • -0.005-1.39%
15min DelayMarket Closed Jul 12 14:24 ET
27.46MMarket Cap-11833P/E (TTM)

HYTN Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
191.04%529.43K
-94.41%38.15K
-81.73%187.56K
-81.73%187.56K
-94.71%79.11K
-91.87%181.91K
389.93%681.98K
288.68%1.03M
288.68%1.03M
--1.5M
-Cash and cash equivalents
191.04%529.43K
-94.41%38.15K
-81.73%187.56K
-81.73%187.56K
-94.71%79.11K
-91.87%181.91K
389.93%681.98K
288.68%1.03M
288.68%1.03M
--1.5M
-Accounts receivable
12.50%92.16K
-3.21%116.25K
75.43%127.58K
75.43%127.58K
-27.56%141.83K
-58.38%81.92K
408.50%120.11K
118.44%72.72K
118.44%72.72K
--195.79K
Total current assets
37.40%911.48K
-62.64%430.1K
-58.23%619.71K
-58.23%619.71K
-72.61%584.05K
-76.24%663.38K
67.39%1.15M
171.70%1.48M
171.70%1.48M
--2.13M
Non current assets
-Accumulated depreciation
9.99%-582.86K
-12.81%-528.01K
-69.46%-476.86K
-69.46%-476.86K
-256.97%-827.02K
-265.27%-647.54K
-280.94%-468.07K
-308.07%-281.39K
-308.07%-281.39K
---231.68K
-Long term equity investment
-8.76%662.7K
-0.36%723.43K
-0.10%724.61K
-0.10%724.61K
2.89%725.56K
2.73%726.29K
5.54%726.07K
0.91%725.3K
0.91%725.3K
--705.21K
-Other intangible assets
5.83%842.19K
3.80%799.81K
85.28%1.25M
85.28%1.25M
6.18%798.34K
84.76%795.81K
--770.54K
--674.55K
--674.55K
--751.87K
Regulatory assets
12.50%92.16K
-3.21%116.25K
75.43%127.58K
75.43%127.58K
-27.56%141.83K
-58.38%81.92K
-55.21%120.11K
0.89%72.72K
0.89%72.72K
--195.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.37%141.35K
-47.53%84.76K
20.52%195.13K
20.52%195.13K
75.43%191.13K
48.06%161.3K
-93.36%161.54K
-91.28%161.91K
-91.28%161.91K
--108.95K
-Current debt
----
----
67.66%107.97K
67.66%107.97K
--101.47K
--69.05K
-97.11%66.68K
-96.31%64.4K
-96.31%64.4K
----
-Current capital lease obligation
53.22%141.35K
-10.65%84.76K
-10.62%87.16K
-10.62%87.16K
-17.70%89.66K
-15.32%92.25K
-26.36%94.86K
-10.49%97.52K
-10.49%97.52K
--108.95K
-Total tax payable
36.75%1.25M
43.74%1.31M
52.07%1.41M
52.07%1.41M
7.26%916.56K
6.89%915.29K
32.72%913.07K
28.60%924.33K
28.60%924.33K
--854.54K
-Other payable
--1
----
----
----
----
----
----
----
----
----
Current liabilities
17.81%1.04M
5.59%904.21K
9.43%862.38K
9.43%862.38K
109.31%1.07M
104.21%879.61K
-69.09%856.32K
-61.59%788.1K
-61.59%788.1K
--511.2K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Long term debt
-8.76%662.7K
-0.36%723.43K
-0.10%724.61K
-0.10%724.61K
2.89%725.56K
2.73%726.29K
5.54%726.07K
0.91%725.3K
0.91%725.3K
--705.21K
Non current accrued expenses
-3.50%1.78M
-9.63%1.83M
-15.60%1.87M
-15.60%1.87M
-22.73%1.67M
-16.62%1.85M
-10.56%2.03M
0.45%2.22M
0.45%2.22M
--2.16M
Total non current liabilities
27.47%2.29M
25.28%2.22M
32.44%2.27M
32.44%2.27M
45.46%1.99M
39.46%1.79M
-48.84%1.77M
-38.20%1.71M
-38.20%1.71M
--1.37M
Shareholders'equity
Share capital
9.55%14.38M
3.85%13.63M
0.00%13.13M
0.00%13.13M
-3.73%13.13M
-3.73%13.13M
807.62%13.13M
807.62%13.13M
807.62%13.13M
--13.64M
-common stock
9.55%14.38M
3.85%13.63M
0.00%13.13M
0.00%13.13M
-3.73%13.13M
-3.73%13.13M
807.62%13.13M
807.62%13.13M
807.62%13.13M
--13.64M
Retained earnings
--5K
--5K
--5K
--5K
----
----
----
--0
--0
----
Total equity
7.29%2.79M
-27.86%2.36M
-31.79%2.58M
-31.79%2.58M
-46.42%2.35M
-48.99%2.6M
10.13%3.27M
37.09%3.79M
37.09%3.79M
--4.38M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 191.04%529.43K-94.41%38.15K-81.73%187.56K-81.73%187.56K-94.71%79.11K-91.87%181.91K389.93%681.98K288.68%1.03M288.68%1.03M--1.5M
-Cash and cash equivalents 191.04%529.43K-94.41%38.15K-81.73%187.56K-81.73%187.56K-94.71%79.11K-91.87%181.91K389.93%681.98K288.68%1.03M288.68%1.03M--1.5M
-Accounts receivable 12.50%92.16K-3.21%116.25K75.43%127.58K75.43%127.58K-27.56%141.83K-58.38%81.92K408.50%120.11K118.44%72.72K118.44%72.72K--195.79K
Total current assets 37.40%911.48K-62.64%430.1K-58.23%619.71K-58.23%619.71K-72.61%584.05K-76.24%663.38K67.39%1.15M171.70%1.48M171.70%1.48M--2.13M
Non current assets
-Accumulated depreciation 9.99%-582.86K-12.81%-528.01K-69.46%-476.86K-69.46%-476.86K-256.97%-827.02K-265.27%-647.54K-280.94%-468.07K-308.07%-281.39K-308.07%-281.39K---231.68K
-Long term equity investment -8.76%662.7K-0.36%723.43K-0.10%724.61K-0.10%724.61K2.89%725.56K2.73%726.29K5.54%726.07K0.91%725.3K0.91%725.3K--705.21K
-Other intangible assets 5.83%842.19K3.80%799.81K85.28%1.25M85.28%1.25M6.18%798.34K84.76%795.81K--770.54K--674.55K--674.55K--751.87K
Regulatory assets 12.50%92.16K-3.21%116.25K75.43%127.58K75.43%127.58K-27.56%141.83K-58.38%81.92K-55.21%120.11K0.89%72.72K0.89%72.72K--195.79K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.37%141.35K-47.53%84.76K20.52%195.13K20.52%195.13K75.43%191.13K48.06%161.3K-93.36%161.54K-91.28%161.91K-91.28%161.91K--108.95K
-Current debt --------67.66%107.97K67.66%107.97K--101.47K--69.05K-97.11%66.68K-96.31%64.4K-96.31%64.4K----
-Current capital lease obligation 53.22%141.35K-10.65%84.76K-10.62%87.16K-10.62%87.16K-17.70%89.66K-15.32%92.25K-26.36%94.86K-10.49%97.52K-10.49%97.52K--108.95K
-Total tax payable 36.75%1.25M43.74%1.31M52.07%1.41M52.07%1.41M7.26%916.56K6.89%915.29K32.72%913.07K28.60%924.33K28.60%924.33K--854.54K
-Other payable --1------------------------------------
Current liabilities 17.81%1.04M5.59%904.21K9.43%862.38K9.43%862.38K109.31%1.07M104.21%879.61K-69.09%856.32K-61.59%788.1K-61.59%788.1K--511.2K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------0
-Long term debt -8.76%662.7K-0.36%723.43K-0.10%724.61K-0.10%724.61K2.89%725.56K2.73%726.29K5.54%726.07K0.91%725.3K0.91%725.3K--705.21K
Non current accrued expenses -3.50%1.78M-9.63%1.83M-15.60%1.87M-15.60%1.87M-22.73%1.67M-16.62%1.85M-10.56%2.03M0.45%2.22M0.45%2.22M--2.16M
Total non current liabilities 27.47%2.29M25.28%2.22M32.44%2.27M32.44%2.27M45.46%1.99M39.46%1.79M-48.84%1.77M-38.20%1.71M-38.20%1.71M--1.37M
Shareholders'equity
Share capital 9.55%14.38M3.85%13.63M0.00%13.13M0.00%13.13M-3.73%13.13M-3.73%13.13M807.62%13.13M807.62%13.13M807.62%13.13M--13.64M
-common stock 9.55%14.38M3.85%13.63M0.00%13.13M0.00%13.13M-3.73%13.13M-3.73%13.13M807.62%13.13M807.62%13.13M807.62%13.13M--13.64M
Retained earnings --5K--5K--5K--5K--------------0--0----
Total equity 7.29%2.79M-27.86%2.36M-31.79%2.58M-31.79%2.58M-46.42%2.35M-48.99%2.6M10.13%3.27M37.09%3.79M37.09%3.79M--4.38M

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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