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NURS Hydreight Technologies Inc

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  • 0.530
  • +0.020+3.92%
15min DelayMarket Closed Nov 1 16:00 ET
21.37MMarket Cap-13250P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.4M
--1.34M
-26.67%1.78M
-26.67%1.78M
657.89%1.88M
38,019.75%2.43M
--2.43M
--247.52K
--198.34K
-80.53%6.38K
-Cash and cash equivalents
--1.4M
--1.34M
-26.67%1.78M
-26.67%1.78M
657.89%1.88M
38,019.75%2.43M
--2.43M
--247.52K
--198.34K
-80.53%6.38K
Receivables
--107.71K
--70.31K
191.56%55.55K
191.56%55.55K
-92.73%16.9K
45.43%19.05K
--19.05K
--232.54K
--13.32K
--13.1K
-Accounts receivable
--30.24K
--7.73K
370.71%23.8K
370.71%23.8K
----
--5.06K
--5.06K
----
----
----
-Loans receivable
--54.75K
--33.88K
----
----
----
----
----
----
----
----
-Taxes receivable
--6.3K
--520
--0
--0
-1.36%13.97K
6.83%14K
--14K
--14.16K
--13.32K
--13.1K
-Due from related parties current
--16.42K
--28.18K
--31.75K
--31.75K
----
--0
--0
--218.38K
----
----
-Other receivables
----
----
----
----
--2.93K
----
----
----
----
----
Inventory
--104.5K
--103.45K
-0.50%103.75K
-0.50%103.75K
-85.15%48.53K
--104.27K
--104.27K
--326.78K
--307.21K
--0
Prepaid assets
--82.5K
--74.64K
94.57%121.4K
94.57%121.4K
389.59%149.93K
132.25%62.4K
--62.4K
--30.62K
--12.04K
214.41%26.87K
Other current assets
----
----
----
----
----
----
----
--28.14K
--35.11K
----
Total current assets
--1.7M
--1.59M
-21.15%2.06M
-21.15%2.06M
141.60%2.09M
5,548.99%2.62M
--2.62M
--865.61K
--566.01K
12.19%46.35K
Non current assets
Net PPE
--2.16K
--2.42K
-85.60%2.69K
-85.60%2.69K
--2.11K
--18.7K
--18.7K
----
----
--0
-Gross PPE
----
----
6.97%41.31K
6.97%41.31K
--39.59K
--38.62K
--38.62K
----
----
--0
-Accumulated depreciation
----
----
-93.93%-38.62K
-93.93%-38.62K
---37.48K
---19.91K
---19.91K
----
----
--0
Non current accounts receivable
--73.13K
--60.18K
--58.87K
--58.87K
-95.89%11.37K
----
----
--276.97K
--260.38K
----
Non current prepaid assets
--85K
--85K
--85K
--85K
----
--0
--0
----
----
----
Goodwill and other intangible assets
--819.09K
--565.94K
53.74%392.96K
53.74%392.96K
-11.65%234.65K
-33.22%255.59K
--255.59K
--265.59K
--253.87K
--382.73K
Due from related parties non current
--73.13K
--60.18K
--58.87K
--58.87K
-95.89%11.37K
--0
--0
--276.97K
--260.38K
----
Total non current assets
--979.38K
--713.54K
96.69%539.52K
96.69%539.52K
-54.27%248.13K
-28.33%274.3K
--274.3K
--542.56K
--514.24K
--382.73K
Total assets
--2.68M
--2.3M
-9.97%2.6M
-9.97%2.6M
66.13%2.34M
574.10%2.89M
--2.89M
--1.41M
--1.08M
938.61%429.08K
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
--0
Payables
--2.2M
--2.71M
79.99%2.72M
79.99%2.72M
6.38%1.72M
65.62%1.51M
--1.51M
--1.62M
--1.58M
4,971.40%910.98K
-accounts payable
--1.1M
--1.9M
154.72%1.9M
154.72%1.9M
67.17%872.61K
84.67%747.49K
--747.49K
--521.98K
--529.11K
2,153.39%404.78K
-Total tax payable
--599.83K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--0
--810.98K
6.62%811.64K
6.62%811.64K
-22.66%845.4K
50.39%761.25K
--761.25K
--1.09M
--1.05M
--506.2K
-Other payable
--494.66K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
--1.46M
--1.55M
-0.70%1.69M
-0.70%1.69M
35.29%1.84M
488.94%1.7M
--1.7M
--1.36M
--926.67K
5.10%289.3K
Current liabilities
--3.66M
--4.26M
36.40%4.41M
36.40%4.41M
10.23%3.56M
169.21%3.23M
--3.23M
--3.23M
--2.56M
309.32%1.2M
Non current liabilities
Long term accounts payable and other payables
--0
----
----
----
----
----
----
----
----
----
Due to related parties non current
--823.37K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--8.03K
--28.15K
52.26%27.48K
52.26%27.48K
32.82%18.01K
35.24%18.05K
--18.05K
--13.56K
--13.56K
--13.34K
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
--831.39K
--28.15K
52.26%27.48K
52.26%27.48K
32.81%18.01K
35.24%18.05K
--18.05K
--13.56K
--13.56K
--13.34K
Total liabilities
--4.49M
--4.29M
36.49%4.43M
36.49%4.43M
10.33%3.58M
167.73%3.25M
--3.25M
--3.24M
--2.58M
313.87%1.21M
Shareholders'equity
Share capital
--6.53M
--6.53M
4.81%6.53M
4.81%6.53M
31,834,160.00%6.37M
31,167,490.00%6.23M
--6.23M
--20
--20
0.00%20
-common stock
--6.53M
--6.53M
4.81%6.53M
4.81%6.53M
31,834,160.00%6.37M
31,167,490.00%6.23M
--6.23M
--20
--20
0.00%20
Retained earnings
---9.06M
---9.03M
-28.54%-8.73M
-28.54%-8.73M
-354.41%-7.85M
-756.12%-6.79M
---6.79M
---1.73M
---1.48M
-199.13%-792.9K
Gains losses not affecting retained earnings
---173.44K
---152.34K
17.02%-90.5K
17.02%-90.5K
-15.15%-124K
-1,408.88%-109.07K
---109.07K
---107.68K
---13.67K
-36.49%8.33K
Other equity interest
--887.99K
--667.83K
47.16%451.54K
47.16%451.54K
--367.77K
--306.83K
--306.83K
----
----
----
Total stockholders'equity
---1.81M
---1.99M
-413.09%-1.83M
-413.09%-1.83M
32.50%-1.24M
54.52%-356.84K
---356.84K
---1.84M
---1.5M
-211.42%-784.54K
Total equity
---1.81M
---1.99M
-413.09%-1.83M
-413.09%-1.83M
32.50%-1.24M
54.52%-356.84K
---356.84K
---1.84M
---1.5M
-211.42%-784.54K
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
--
--
--
--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.4M--1.34M-26.67%1.78M-26.67%1.78M657.89%1.88M38,019.75%2.43M--2.43M--247.52K--198.34K-80.53%6.38K
-Cash and cash equivalents --1.4M--1.34M-26.67%1.78M-26.67%1.78M657.89%1.88M38,019.75%2.43M--2.43M--247.52K--198.34K-80.53%6.38K
Receivables --107.71K--70.31K191.56%55.55K191.56%55.55K-92.73%16.9K45.43%19.05K--19.05K--232.54K--13.32K--13.1K
-Accounts receivable --30.24K--7.73K370.71%23.8K370.71%23.8K------5.06K--5.06K------------
-Loans receivable --54.75K--33.88K--------------------------------
-Taxes receivable --6.3K--520--0--0-1.36%13.97K6.83%14K--14K--14.16K--13.32K--13.1K
-Due from related parties current --16.42K--28.18K--31.75K--31.75K------0--0--218.38K--------
-Other receivables ------------------2.93K--------------------
Inventory --104.5K--103.45K-0.50%103.75K-0.50%103.75K-85.15%48.53K--104.27K--104.27K--326.78K--307.21K--0
Prepaid assets --82.5K--74.64K94.57%121.4K94.57%121.4K389.59%149.93K132.25%62.4K--62.4K--30.62K--12.04K214.41%26.87K
Other current assets ------------------------------28.14K--35.11K----
Total current assets --1.7M--1.59M-21.15%2.06M-21.15%2.06M141.60%2.09M5,548.99%2.62M--2.62M--865.61K--566.01K12.19%46.35K
Non current assets
Net PPE --2.16K--2.42K-85.60%2.69K-85.60%2.69K--2.11K--18.7K--18.7K----------0
-Gross PPE --------6.97%41.31K6.97%41.31K--39.59K--38.62K--38.62K----------0
-Accumulated depreciation ---------93.93%-38.62K-93.93%-38.62K---37.48K---19.91K---19.91K----------0
Non current accounts receivable --73.13K--60.18K--58.87K--58.87K-95.89%11.37K----------276.97K--260.38K----
Non current prepaid assets --85K--85K--85K--85K------0--0------------
Goodwill and other intangible assets --819.09K--565.94K53.74%392.96K53.74%392.96K-11.65%234.65K-33.22%255.59K--255.59K--265.59K--253.87K--382.73K
Due from related parties non current --73.13K--60.18K--58.87K--58.87K-95.89%11.37K--0--0--276.97K--260.38K----
Total non current assets --979.38K--713.54K96.69%539.52K96.69%539.52K-54.27%248.13K-28.33%274.3K--274.3K--542.56K--514.24K--382.73K
Total assets --2.68M--2.3M-9.97%2.6M-9.97%2.6M66.13%2.34M574.10%2.89M--2.89M--1.41M--1.08M938.61%429.08K
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--0
Payables --2.2M--2.71M79.99%2.72M79.99%2.72M6.38%1.72M65.62%1.51M--1.51M--1.62M--1.58M4,971.40%910.98K
-accounts payable --1.1M--1.9M154.72%1.9M154.72%1.9M67.17%872.61K84.67%747.49K--747.49K--521.98K--529.11K2,153.39%404.78K
-Total tax payable --599.83K------------------------------------
-Due to related parties current --0--810.98K6.62%811.64K6.62%811.64K-22.66%845.4K50.39%761.25K--761.25K--1.09M--1.05M--506.2K
-Other payable --494.66K------------------------------------
Current deferred liabilities --1.46M--1.55M-0.70%1.69M-0.70%1.69M35.29%1.84M488.94%1.7M--1.7M--1.36M--926.67K5.10%289.3K
Current liabilities --3.66M--4.26M36.40%4.41M36.40%4.41M10.23%3.56M169.21%3.23M--3.23M--3.23M--2.56M309.32%1.2M
Non current liabilities
Long term accounts payable and other payables --0------------------------------------
Due to related parties non current --823.37K------------------------------------
Non current deferred liabilities --8.03K--28.15K52.26%27.48K52.26%27.48K32.82%18.01K35.24%18.05K--18.05K--13.56K--13.56K--13.34K
Other non current liabilities ------------------------------1--------
Total non current liabilities --831.39K--28.15K52.26%27.48K52.26%27.48K32.81%18.01K35.24%18.05K--18.05K--13.56K--13.56K--13.34K
Total liabilities --4.49M--4.29M36.49%4.43M36.49%4.43M10.33%3.58M167.73%3.25M--3.25M--3.24M--2.58M313.87%1.21M
Shareholders'equity
Share capital --6.53M--6.53M4.81%6.53M4.81%6.53M31,834,160.00%6.37M31,167,490.00%6.23M--6.23M--20--200.00%20
-common stock --6.53M--6.53M4.81%6.53M4.81%6.53M31,834,160.00%6.37M31,167,490.00%6.23M--6.23M--20--200.00%20
Retained earnings ---9.06M---9.03M-28.54%-8.73M-28.54%-8.73M-354.41%-7.85M-756.12%-6.79M---6.79M---1.73M---1.48M-199.13%-792.9K
Gains losses not affecting retained earnings ---173.44K---152.34K17.02%-90.5K17.02%-90.5K-15.15%-124K-1,408.88%-109.07K---109.07K---107.68K---13.67K-36.49%8.33K
Other equity interest --887.99K--667.83K47.16%451.54K47.16%451.54K--367.77K--306.83K--306.83K------------
Total stockholders'equity ---1.81M---1.99M-413.09%-1.83M-413.09%-1.83M32.50%-1.24M54.52%-356.84K---356.84K---1.84M---1.5M-211.42%-784.54K
Total equity ---1.81M---1.99M-413.09%-1.83M-413.09%-1.83M32.50%-1.24M54.52%-356.84K---356.84K---1.84M---1.5M-211.42%-784.54K
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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