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HYTN HYTN Innovations Inc

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  • 0.320
  • -0.010-3.03%
15min DelayMarket Closed Feb 25 13:57 ET
29.36MMarket Cap-3.56P/E (TTM)

HYTN Innovations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.80%256.58K
36.80%256.58K
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
-Cash and cash equivalents
36.80%256.58K
36.80%256.58K
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
Receivables
-12.81%111.23K
-12.81%111.23K
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
-Accounts receivable
-12.81%111.23K
-12.81%111.23K
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
Inventory
-45.78%162.43K
-45.78%162.43K
-25.64%264.89K
-26.18%284.9K
-20.79%270.7K
-20.15%299.57K
-20.15%299.57K
-1.76%356.23K
31.59%385.95K
45.53%341.75K
Prepaid assets
--15.59K
--15.59K
----
----
----
--0
--0
-91.13%6.87K
-78.47%13.6K
-83.96%7.3K
Restricted cash
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
--5K
----
----
----
Other current assets
--1
--1
----
----
----
----
----
----
----
----
Total current assets
-11.11%550.83K
-11.11%550.83K
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
Non current assets
Net PPE
-10.38%1.68M
-10.38%1.68M
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
-Gross PPE
0.20%2.35M
0.20%2.35M
-5.21%2.37M
-5.18%2.37M
-5.42%2.36M
-6.02%2.35M
-6.02%2.35M
4.35%2.5M
4.24%2.5M
4.41%2.5M
-Accumulated depreciation
-41.68%-675.62K
-41.68%-675.62K
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
Non current prepaid assets
9.19%101.87K
9.19%101.87K
0.00%93.29K
6.87%93.29K
6.87%93.29K
6.87%93.29K
6.87%93.29K
6.87%93.29K
0.00%87.29K
735.31%87.29K
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
----
----
----
Other non current assets
--54.88K
--54.88K
----
--1
----
----
----
----
----
----
Total non current assets
-6.66%1.83M
-6.66%1.83M
3.36%1.82M
-3.03%1.88M
-8.95%1.93M
-14.75%1.96M
-14.75%1.96M
-21.58%1.76M
-15.99%1.94M
-7.14%2.12M
Total assets
-7.73%2.38M
-7.73%2.38M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.13%77.81K
-60.13%77.81K
-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
-Current debt
----
----
----
----
----
67.66%107.97K
67.66%107.97K
--101.47K
--69.05K
-97.11%66.68K
-Current capital lease obligation
-10.73%77.81K
-10.73%77.81K
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
Other current liabilities
--71.62K
--71.62K
----
----
----
----
----
----
----
----
Current liabilities
35.14%1.17M
35.14%1.17M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.22%715.76K
-1.22%715.76K
-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
-Long term capital lease obligation
-1.22%715.76K
-1.22%715.76K
-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
Long term provisions
-0.88%675K
-0.88%675K
208.38%589K
211.64%589K
214.97%589K
242.17%681K
242.17%681K
27.90%191K
26.56%189K
--187K
Total non current liabilities
-1.06%1.39M
-1.06%1.39M
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
Total liabilities
12.71%2.56M
12.71%2.56M
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
Shareholders'equity
Share capital
40.45%18.44M
40.45%18.44M
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
-common stock
40.45%18.44M
40.45%18.44M
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
Retained earnings
-47.03%-20.68M
-47.03%-20.68M
-10.92%-15.05M
-12.22%-14.72M
-15.26%-14.29M
-19.90%-14.06M
-19.90%-14.06M
-19.26%-13.57M
-27.88%-13.12M
-539.79%-12.4M
Other equity interest
65.26%2.07M
65.26%2.07M
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
Total stockholders'equity
-154.96%-172.98K
-154.96%-172.98K
-4.98%342.6K
-37.71%501.41K
-90.64%140.19K
-84.83%314.72K
-84.83%314.72K
-88.04%360.54K
-78.87%805.02K
404.51%1.5M
Total equity
-154.96%-172.98K
-154.96%-172.98K
-4.98%342.6K
-37.71%501.41K
-90.64%140.19K
-84.83%314.72K
-84.83%314.72K
-88.04%360.54K
-78.87%805.02K
404.51%1.5M
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.80%256.58K36.80%256.58K268.37%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%681.98K
-Cash and cash equivalents 36.80%256.58K36.80%256.58K268.37%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%681.98K
Receivables -12.81%111.23K-12.81%111.23K53.07%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%120.11K
-Accounts receivable -12.81%111.23K-12.81%111.23K53.07%217.11K12.50%92.16K-3.21%116.25K75.43%127.58K75.43%127.58K-27.56%141.83K-58.38%81.92K408.50%120.11K
Inventory -45.78%162.43K-45.78%162.43K-25.64%264.89K-26.18%284.9K-20.79%270.7K-20.15%299.57K-20.15%299.57K-1.76%356.23K31.59%385.95K45.53%341.75K
Prepaid assets --15.59K--15.59K--------------0--0-91.13%6.87K-78.47%13.6K-83.96%7.3K
Restricted cash 0.00%5K0.00%5K--5K--5K--5K--5K--5K------------
Other current assets --1--1--------------------------------
Total current assets -11.11%550.83K-11.11%550.83K33.28%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%1.15M
Non current assets
Net PPE -10.38%1.68M-10.38%1.68M3.55%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
-Gross PPE 0.20%2.35M0.20%2.35M-5.21%2.37M-5.18%2.37M-5.42%2.36M-6.02%2.35M-6.02%2.35M4.35%2.5M4.24%2.5M4.41%2.5M
-Accumulated depreciation -41.68%-675.62K-41.68%-675.62K22.89%-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
Non current prepaid assets 9.19%101.87K9.19%101.87K0.00%93.29K6.87%93.29K6.87%93.29K6.87%93.29K6.87%93.29K6.87%93.29K0.00%87.29K735.31%87.29K
Goodwill and other intangible assets ----------------------0--0------------
Other non current assets --54.88K--54.88K------1------------------------
Total non current assets -6.66%1.83M-6.66%1.83M3.36%1.82M-3.03%1.88M-8.95%1.93M-14.75%1.96M-14.75%1.96M-21.58%1.76M-15.99%1.94M-7.14%2.12M
Total assets -7.73%2.38M-7.73%2.38M10.81%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%3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -60.13%77.81K-60.13%77.81K-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
-Current debt --------------------67.66%107.97K67.66%107.97K--101.47K--69.05K-97.11%66.68K
-Current capital lease obligation -10.73%77.81K-10.73%77.81K59.05%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
Other current liabilities --71.62K--71.62K--------------------------------
Current liabilities 35.14%1.17M35.14%1.17M-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
Non current liabilities
Long term debt and capital lease obligation -1.22%715.76K-1.22%715.76K-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%726.07K
-Long term capital lease obligation -1.22%715.76K-1.22%715.76K-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%726.07K
Long term provisions -0.88%675K-0.88%675K208.38%589K211.64%589K214.97%589K242.17%681K242.17%681K27.90%191K26.56%189K--187K
Total non current liabilities -1.06%1.39M-1.06%1.39M35.87%1.25M36.75%1.25M43.74%1.31M52.07%1.41M52.07%1.41M7.26%916.56K6.89%915.29K32.72%913.07K
Total liabilities 12.71%2.56M12.71%2.56M13.67%2.26M27.47%2.29M25.28%2.22M32.44%2.27M32.44%2.27M45.46%1.99M39.46%1.79M-48.84%1.77M
Shareholders'equity
Share capital 40.45%18.44M40.45%18.44M10.50%14.51M9.55%14.38M3.85%13.63M0.00%13.13M0.00%13.13M-3.73%13.13M-3.73%13.13M807.62%13.13M
-common stock 40.45%18.44M40.45%18.44M10.50%14.51M9.55%14.38M3.85%13.63M0.00%13.13M0.00%13.13M-3.73%13.13M-3.73%13.13M807.62%13.13M
Retained earnings -47.03%-20.68M-47.03%-20.68M-10.92%-15.05M-12.22%-14.72M-15.26%-14.29M-19.90%-14.06M-19.90%-14.06M-19.26%-13.57M-27.88%-13.12M-539.79%-12.4M
Other equity interest 65.26%2.07M65.26%2.07M10.59%882.86K5.83%842.19K3.80%799.81K85.28%1.25M85.28%1.25M6.18%798.34K84.76%795.81K--770.54K
Total stockholders'equity -154.96%-172.98K-154.96%-172.98K-4.98%342.6K-37.71%501.41K-90.64%140.19K-84.83%314.72K-84.83%314.72K-88.04%360.54K-78.87%805.02K404.51%1.5M
Total equity -154.96%-172.98K-154.96%-172.98K-4.98%342.6K-37.71%501.41K-90.64%140.19K-84.83%314.72K-84.83%314.72K-88.04%360.54K-78.87%805.02K404.51%1.5M
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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