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NURS Hydreight Technologies Inc

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  • 1.240
  • +0.090+7.83%
15min DelayMarket Closed Nov 29 16:00 ET
49.99MMarket Cap-41333P/E (TTM)

Hydreight Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.39%1.21M
--1.4M
--1.34M
-26.67%1.78M
-26.67%1.78M
657.89%1.88M
38,019.75%2.43M
38,019.75%2.43M
--247.52K
--198.34K
-Cash and cash equivalents
-35.39%1.21M
--1.4M
--1.34M
-26.67%1.78M
-26.67%1.78M
657.89%1.88M
38,019.75%2.43M
38,019.75%2.43M
--247.52K
--198.34K
Receivables
1,091.72%201.41K
--107.71K
--70.31K
191.56%55.55K
191.56%55.55K
-92.73%16.9K
45.43%19.05K
45.43%19.05K
--232.54K
--13.32K
-Accounts receivable
--115.14K
--30.24K
--7.73K
370.71%23.8K
370.71%23.8K
----
--5.06K
--5.06K
----
----
-Loans receivable
----
--54.75K
--33.88K
----
----
----
----
----
----
----
-Taxes receivable
-56.64%6.06K
--6.3K
--520
--0
--0
-1.36%13.97K
6.83%14K
6.83%14K
--14.16K
--13.32K
-Due from related parties current
--80.22K
--16.42K
--28.18K
--31.75K
--31.75K
----
--0
--0
--218.38K
----
-Other receivables
----
----
----
----
----
--2.93K
----
----
----
----
Inventory
91.91%93.14K
--104.5K
--103.45K
-0.50%103.75K
-0.50%103.75K
-85.15%48.53K
--104.27K
--104.27K
--326.78K
--307.21K
Prepaid assets
-71.85%42.2K
--82.5K
--74.64K
94.57%121.4K
94.57%121.4K
389.59%149.93K
132.25%62.4K
132.25%62.4K
--30.62K
--12.04K
Other current assets
----
----
----
----
----
----
----
----
--28.14K
--35.11K
Total current assets
-25.94%1.55M
--1.7M
--1.59M
-21.15%2.06M
-21.15%2.06M
141.60%2.09M
5,548.99%2.62M
5,548.99%2.62M
--865.61K
--566.01K
Non current assets
Net PPE
-10.49%1.89K
--2.16K
--2.42K
-85.60%2.69K
-85.60%2.69K
--2.11K
--18.7K
--18.7K
----
----
-Gross PPE
----
----
----
6.97%41.31K
6.97%41.31K
--39.59K
--38.62K
--38.62K
----
----
-Accumulated depreciation
----
----
----
-93.93%-38.62K
-93.93%-38.62K
---37.48K
---19.91K
---19.91K
----
----
Non current accounts receivable
-28.79%8.1K
--73.13K
--60.18K
--58.87K
--58.87K
-95.89%11.37K
----
----
--276.97K
--260.38K
Non current prepaid assets
--85K
--85K
--85K
--85K
--85K
----
--0
--0
----
----
Goodwill and other intangible assets
393.12%1.16M
--819.09K
--565.94K
53.74%392.96K
53.74%392.96K
-11.65%234.65K
-33.22%255.59K
-33.22%255.59K
--265.59K
--253.87K
Due from related parties non current
-28.79%8.1K
--73.13K
--60.18K
--58.87K
--58.87K
-95.89%11.37K
--0
--0
--276.97K
--260.38K
Total non current assets
404.62%1.25M
--979.38K
--713.54K
96.69%539.52K
96.69%539.52K
-54.27%248.13K
-28.33%274.3K
-28.33%274.3K
--542.56K
--514.24K
Total assets
19.73%2.8M
--2.68M
--2.3M
-9.97%2.6M
-9.97%2.6M
66.13%2.34M
574.10%2.89M
574.10%2.89M
--1.41M
--1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--18.66K
--18.66K
--253.06K
--59.73K
-Current debt
----
----
----
----
----
----
----
----
--225K
--25K
-Current capital lease obligation
----
----
----
--0
--0
--0
--18.66K
--18.66K
--28.06K
--34.73K
Payables
32.69%2.28M
--2.2M
--2.71M
79.99%2.72M
79.99%2.72M
6.38%1.72M
65.62%1.51M
65.62%1.51M
--1.62M
--1.58M
-accounts payable
27.54%1.11M
--1.1M
--1.9M
154.72%1.9M
154.72%1.9M
67.17%872.61K
84.67%747.49K
84.67%747.49K
--521.98K
--529.11K
-Total tax payable
--699.58K
--599.83K
----
----
----
----
----
----
----
----
-Due to related parties current
--0
--0
--810.98K
6.62%811.64K
6.62%811.64K
-22.66%845.4K
50.39%761.25K
50.39%761.25K
--1.09M
--1.05M
-Other payable
--467.14K
--494.66K
----
----
----
----
----
----
----
----
Current deferred liabilities
-19.40%1.48M
--1.46M
--1.55M
-0.70%1.69M
-0.70%1.69M
35.29%1.84M
488.94%1.7M
488.94%1.7M
--1.36M
--926.67K
Current liabilities
5.74%3.76M
--3.66M
--4.26M
36.40%4.41M
36.40%4.41M
10.23%3.56M
169.21%3.23M
169.21%3.23M
--3.23M
--2.56M
Non current liabilities
Long term accounts payable and other payables
--0
--0
----
----
----
----
----
----
----
----
Due to related parties non current
--800.35K
--823.37K
----
----
----
----
----
----
----
----
Non current deferred liabilities
-32.89%12.09K
--8.03K
--28.15K
52.26%27.48K
52.26%27.48K
32.82%18.01K
35.24%18.05K
35.24%18.05K
--13.56K
--13.56K
Other non current liabilities
----
----
----
----
----
----
----
----
--1
----
Total non current liabilities
4,410.26%812.43K
--831.39K
--28.15K
52.26%27.48K
52.26%27.48K
32.81%18.01K
35.24%18.05K
35.24%18.05K
--13.56K
--13.56K
Total liabilities
27.91%4.58M
--4.49M
--4.29M
36.49%4.43M
36.49%4.43M
10.33%3.58M
167.73%3.25M
167.73%3.25M
--3.24M
--2.58M
Shareholders'equity
Share capital
11.40%7.09M
--6.53M
--6.53M
4.81%6.53M
4.81%6.53M
31,834,160.00%6.37M
31,167,490.00%6.23M
31,167,490.00%6.23M
--20
--20
-common stock
11.40%7.09M
--6.53M
--6.53M
4.81%6.53M
4.81%6.53M
31,834,160.00%6.37M
31,167,490.00%6.23M
31,167,490.00%6.23M
--20
--20
Retained earnings
-16.59%-9.15M
---9.06M
---9.03M
-28.54%-8.73M
-28.54%-8.73M
-354.41%-7.85M
-756.12%-6.79M
-756.12%-6.79M
---1.73M
---1.48M
Gains losses not affecting retained earnings
-10.18%-136.62K
---173.44K
---152.34K
17.02%-90.5K
17.02%-90.5K
-15.15%-124K
-1,408.88%-109.07K
-1,408.88%-109.07K
---107.68K
---13.67K
Other equity interest
14.07%419.52K
--887.99K
--667.83K
47.16%451.54K
47.16%451.54K
--367.77K
--306.83K
--306.83K
----
----
Total stockholders'equity
-43.36%-1.78M
---1.81M
---1.99M
-413.09%-1.83M
-413.09%-1.83M
32.50%-1.24M
54.52%-356.84K
54.52%-356.84K
---1.84M
---1.5M
Total equity
-43.36%-1.78M
---1.81M
---1.99M
-413.09%-1.83M
-413.09%-1.83M
32.50%-1.24M
54.52%-356.84K
54.52%-356.84K
---1.84M
---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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.39%1.21M--1.4M--1.34M-26.67%1.78M-26.67%1.78M657.89%1.88M38,019.75%2.43M38,019.75%2.43M--247.52K--198.34K
-Cash and cash equivalents -35.39%1.21M--1.4M--1.34M-26.67%1.78M-26.67%1.78M657.89%1.88M38,019.75%2.43M38,019.75%2.43M--247.52K--198.34K
Receivables 1,091.72%201.41K--107.71K--70.31K191.56%55.55K191.56%55.55K-92.73%16.9K45.43%19.05K45.43%19.05K--232.54K--13.32K
-Accounts receivable --115.14K--30.24K--7.73K370.71%23.8K370.71%23.8K------5.06K--5.06K--------
-Loans receivable ------54.75K--33.88K----------------------------
-Taxes receivable -56.64%6.06K--6.3K--520--0--0-1.36%13.97K6.83%14K6.83%14K--14.16K--13.32K
-Due from related parties current --80.22K--16.42K--28.18K--31.75K--31.75K------0--0--218.38K----
-Other receivables ----------------------2.93K----------------
Inventory 91.91%93.14K--104.5K--103.45K-0.50%103.75K-0.50%103.75K-85.15%48.53K--104.27K--104.27K--326.78K--307.21K
Prepaid assets -71.85%42.2K--82.5K--74.64K94.57%121.4K94.57%121.4K389.59%149.93K132.25%62.4K132.25%62.4K--30.62K--12.04K
Other current assets ----------------------------------28.14K--35.11K
Total current assets -25.94%1.55M--1.7M--1.59M-21.15%2.06M-21.15%2.06M141.60%2.09M5,548.99%2.62M5,548.99%2.62M--865.61K--566.01K
Non current assets
Net PPE -10.49%1.89K--2.16K--2.42K-85.60%2.69K-85.60%2.69K--2.11K--18.7K--18.7K--------
-Gross PPE ------------6.97%41.31K6.97%41.31K--39.59K--38.62K--38.62K--------
-Accumulated depreciation -------------93.93%-38.62K-93.93%-38.62K---37.48K---19.91K---19.91K--------
Non current accounts receivable -28.79%8.1K--73.13K--60.18K--58.87K--58.87K-95.89%11.37K----------276.97K--260.38K
Non current prepaid assets --85K--85K--85K--85K--85K------0--0--------
Goodwill and other intangible assets 393.12%1.16M--819.09K--565.94K53.74%392.96K53.74%392.96K-11.65%234.65K-33.22%255.59K-33.22%255.59K--265.59K--253.87K
Due from related parties non current -28.79%8.1K--73.13K--60.18K--58.87K--58.87K-95.89%11.37K--0--0--276.97K--260.38K
Total non current assets 404.62%1.25M--979.38K--713.54K96.69%539.52K96.69%539.52K-54.27%248.13K-28.33%274.3K-28.33%274.3K--542.56K--514.24K
Total assets 19.73%2.8M--2.68M--2.3M-9.97%2.6M-9.97%2.6M66.13%2.34M574.10%2.89M574.10%2.89M--1.41M--1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------18.66K--18.66K--253.06K--59.73K
-Current debt ----------------------------------225K--25K
-Current capital lease obligation --------------0--0--0--18.66K--18.66K--28.06K--34.73K
Payables 32.69%2.28M--2.2M--2.71M79.99%2.72M79.99%2.72M6.38%1.72M65.62%1.51M65.62%1.51M--1.62M--1.58M
-accounts payable 27.54%1.11M--1.1M--1.9M154.72%1.9M154.72%1.9M67.17%872.61K84.67%747.49K84.67%747.49K--521.98K--529.11K
-Total tax payable --699.58K--599.83K--------------------------------
-Due to related parties current --0--0--810.98K6.62%811.64K6.62%811.64K-22.66%845.4K50.39%761.25K50.39%761.25K--1.09M--1.05M
-Other payable --467.14K--494.66K--------------------------------
Current deferred liabilities -19.40%1.48M--1.46M--1.55M-0.70%1.69M-0.70%1.69M35.29%1.84M488.94%1.7M488.94%1.7M--1.36M--926.67K
Current liabilities 5.74%3.76M--3.66M--4.26M36.40%4.41M36.40%4.41M10.23%3.56M169.21%3.23M169.21%3.23M--3.23M--2.56M
Non current liabilities
Long term accounts payable and other payables --0--0--------------------------------
Due to related parties non current --800.35K--823.37K--------------------------------
Non current deferred liabilities -32.89%12.09K--8.03K--28.15K52.26%27.48K52.26%27.48K32.82%18.01K35.24%18.05K35.24%18.05K--13.56K--13.56K
Other non current liabilities ----------------------------------1----
Total non current liabilities 4,410.26%812.43K--831.39K--28.15K52.26%27.48K52.26%27.48K32.81%18.01K35.24%18.05K35.24%18.05K--13.56K--13.56K
Total liabilities 27.91%4.58M--4.49M--4.29M36.49%4.43M36.49%4.43M10.33%3.58M167.73%3.25M167.73%3.25M--3.24M--2.58M
Shareholders'equity
Share capital 11.40%7.09M--6.53M--6.53M4.81%6.53M4.81%6.53M31,834,160.00%6.37M31,167,490.00%6.23M31,167,490.00%6.23M--20--20
-common stock 11.40%7.09M--6.53M--6.53M4.81%6.53M4.81%6.53M31,834,160.00%6.37M31,167,490.00%6.23M31,167,490.00%6.23M--20--20
Retained earnings -16.59%-9.15M---9.06M---9.03M-28.54%-8.73M-28.54%-8.73M-354.41%-7.85M-756.12%-6.79M-756.12%-6.79M---1.73M---1.48M
Gains losses not affecting retained earnings -10.18%-136.62K---173.44K---152.34K17.02%-90.5K17.02%-90.5K-15.15%-124K-1,408.88%-109.07K-1,408.88%-109.07K---107.68K---13.67K
Other equity interest 14.07%419.52K--887.99K--667.83K47.16%451.54K47.16%451.54K--367.77K--306.83K--306.83K--------
Total stockholders'equity -43.36%-1.78M---1.81M---1.99M-413.09%-1.83M-413.09%-1.83M32.50%-1.24M54.52%-356.84K54.52%-356.84K---1.84M---1.5M
Total equity -43.36%-1.78M---1.81M---1.99M-413.09%-1.83M-413.09%-1.83M32.50%-1.24M54.52%-356.84K54.52%-356.84K---1.84M---1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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