CA Stock MarketDetailed Quotes

HYTN HYTN Innovations Inc

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  • 0.240
  • -0.010-4.00%
15min DelayTrading Sep 17 12:23 ET
21.59MMarket Cap-12000P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
268.37%291.42K
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
-Cash and cash equivalents
268.37%291.42K
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
-Accounts receivable
53.07%217.11K
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
Total current assets
33.28%778.42K
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
Non current assets
-Accumulated depreciation
22.89%-637.7K
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
-Long term equity investment
-9.55%656.3K
-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
-Other intangible assets
10.59%882.86K
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
Regulatory assets
53.07%217.11K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.39%142.61K
-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
-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
59.05%142.61K
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
-Total tax payable
35.87%1.25M
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
-Other payable
----
--1
----
----
----
----
----
----
----
----
Current liabilities
-5.34%1.01M
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
Non current liabilities
-Long term debt
-9.55%656.3K
-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
Non current accrued expenses
3.55%1.73M
-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
Total non current liabilities
13.67%2.26M
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
Shareholders'equity
Share capital
10.50%14.51M
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
-common stock
10.50%14.51M
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
Retained earnings
--5K
--5K
--5K
--5K
--5K
----
----
----
--0
--0
Total equity
10.81%2.6M
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
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 268.37%291.42K191.04%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
-Cash and cash equivalents 268.37%291.42K191.04%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
-Accounts receivable 53.07%217.11K12.50%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
Total current assets 33.28%778.42K37.40%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
Non current assets
-Accumulated depreciation 22.89%-637.7K9.99%-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
-Long term equity investment -9.55%656.3K-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
-Other intangible assets 10.59%882.86K5.83%842.19K3.80%799.81K85.28%1.25M85.28%1.25M6.18%798.34K84.76%795.81K--770.54K--674.55K--674.55K
Regulatory assets 53.07%217.11K12.50%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
Liabilities
Current liabilities
Current debt and capital lease obligation -25.39%142.61K-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
-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 59.05%142.61K53.22%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
-Total tax payable 35.87%1.25M36.75%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
-Other payable ------1--------------------------------
Current liabilities -5.34%1.01M17.81%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
Non current liabilities
-Long term debt -9.55%656.3K-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
Non current accrued expenses 3.55%1.73M-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
Total non current liabilities 13.67%2.26M27.47%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
Shareholders'equity
Share capital 10.50%14.51M9.55%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
-common stock 10.50%14.51M9.55%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
Retained earnings --5K--5K--5K--5K--5K--------------0--0
Total equity 10.81%2.6M7.29%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

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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