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NURS Hydreight Technologies Inc

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
10.35MMarket Cap-4736P/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
(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
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-80.53%6.38K
--6.38K
-Cash and cash equivalents
--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
-80.53%6.38K
--6.38K
-Accounts receivable
--7.73K
370.71%23.8K
370.71%23.8K
----
--5.06K
--5.06K
----
----
----
----
-Due from related parties current
--28.18K
--31.75K
--31.75K
----
--0
--0
--218.38K
----
----
----
Total current assets
--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
12.19%46.35K
--46.35K
Non current assets
-Accumulated depreciation
----
-93.93%-38.62K
-93.93%-38.62K
---37.48K
---19.91K
---19.91K
----
----
--0
--0
-Goodwill
--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
--382.73K
--382.73K
-Other intangible assets
--667.83K
47.16%451.54K
47.16%451.54K
--367.77K
--306.83K
--306.83K
----
----
----
----
Due from related parties non current
--60.18K
--58.87K
--58.87K
-95.89%11.37K
--0
--0
--276.97K
--260.38K
----
----
Regulatory assets
--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
--13.1K
--13.1K
Non current deferred assets
--60.18K
--58.87K
--58.87K
-95.89%11.37K
----
----
--276.97K
--260.38K
----
----
Total assets
--520
--0
--0
-1.36%13.97K
6.83%14K
6.83%14K
--14.16K
--13.32K
--13.1K
--13.1K
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
--0
-accounts payable
--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
2,153.39%404.78K
--404.78K
-Total tax payable
--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
--13.34K
--13.34K
-Due to related parties current
--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
--506.2K
--506.2K
Current deferred liabilities
--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
5.10%289.3K
--289.3K
Current liabilities
--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
309.32%1.2M
--1.2M
Non current liabilities
Long term debt and capital lease obligation
--33.88K
----
----
----
----
----
----
----
----
----
Non current accrued expenses
--2.42K
-85.60%2.69K
-85.60%2.69K
--2.11K
--18.7K
--18.7K
----
----
--0
--0
Total non current liabilities
--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
313.87%1.21M
--1.21M
Shareholders'equity
Share capital
--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
0.00%20
--20
-common stock
--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
0.00%20
--20
Gains losses not affecting retained earnings
---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
-36.49%8.33K
--8.33K
Other equity interest
----
----
----
----
----
----
--28.14K
--35.11K
----
----
Total equity
--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
938.61%429.08K
--429.08K
(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(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --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-80.53%6.38K--6.38K
-Cash and cash equivalents --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-80.53%6.38K--6.38K
-Accounts receivable --7.73K370.71%23.8K370.71%23.8K------5.06K--5.06K----------------
-Due from related parties current --28.18K--31.75K--31.75K------0--0--218.38K------------
Total current assets --1.59M-21.15%2.06M-21.15%2.06M141.60%2.09M5,548.99%2.62M5,548.99%2.62M--865.61K--566.01K12.19%46.35K--46.35K
Non current assets
-Accumulated depreciation -----93.93%-38.62K-93.93%-38.62K---37.48K---19.91K---19.91K----------0--0
-Goodwill --565.94K53.74%392.96K53.74%392.96K-11.65%234.65K-33.22%255.59K-33.22%255.59K--265.59K--253.87K--382.73K--382.73K
-Other intangible assets --667.83K47.16%451.54K47.16%451.54K--367.77K--306.83K--306.83K----------------
Due from related parties non current --60.18K--58.87K--58.87K-95.89%11.37K--0--0--276.97K--260.38K--------
Regulatory assets --70.31K191.56%55.55K191.56%55.55K-92.73%16.9K45.43%19.05K45.43%19.05K--232.54K--13.32K--13.1K--13.1K
Non current deferred assets --60.18K--58.87K--58.87K-95.89%11.37K----------276.97K--260.38K--------
Total assets --520--0--0-1.36%13.97K6.83%14K6.83%14K--14.16K--13.32K--13.1K--13.1K
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--0
-accounts payable --1.9M154.72%1.9M154.72%1.9M67.17%872.61K84.67%747.49K84.67%747.49K--521.98K--529.11K2,153.39%404.78K--404.78K
-Total tax payable --28.15K52.26%27.48K52.26%27.48K32.81%18.01K35.24%18.05K35.24%18.05K--13.56K--13.56K--13.34K--13.34K
-Due to related parties current --810.98K6.62%811.64K6.62%811.64K-22.66%845.4K50.39%761.25K50.39%761.25K--1.09M--1.05M--506.2K--506.2K
Current deferred liabilities --1.55M-0.70%1.69M-0.70%1.69M35.29%1.84M488.94%1.7M488.94%1.7M--1.36M--926.67K5.10%289.3K--289.3K
Current liabilities --4.26M36.40%4.41M36.40%4.41M10.23%3.56M169.21%3.23M169.21%3.23M--3.23M--2.56M309.32%1.2M--1.2M
Non current liabilities
Long term debt and capital lease obligation --33.88K------------------------------------
Non current accrued expenses --2.42K-85.60%2.69K-85.60%2.69K--2.11K--18.7K--18.7K----------0--0
Total non current liabilities --4.29M36.49%4.43M36.49%4.43M10.33%3.58M167.73%3.25M167.73%3.25M--3.24M--2.58M313.87%1.21M--1.21M
Shareholders'equity
Share capital --6.53M4.81%6.53M4.81%6.53M31,834,160.00%6.37M31,167,490.00%6.23M31,167,490.00%6.23M--20--200.00%20--20
-common stock --6.53M4.81%6.53M4.81%6.53M31,834,160.00%6.37M31,167,490.00%6.23M31,167,490.00%6.23M--20--200.00%20--20
Gains losses not affecting retained earnings ---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-36.49%8.33K--8.33K
Other equity interest --------------------------28.14K--35.11K--------
Total equity --2.3M-9.97%2.6M-9.97%2.6M66.13%2.34M574.10%2.89M574.10%2.89M--1.41M--1.08M938.61%429.08K--429.08K

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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