HYTN Innovations Inc (85W0) Financial Statements
HYTN Innovations Inc Financial Overview
HYTN Innovations Inc's market cap is currently $7.35M. The company's EPS TTM is $-0.02; its P/E ratio is -6.42; HYTN Innovations Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67M | $ 851.49K | $ 763.46K | $ 696.36K | $ 0.00 |
| Gross Profit | $ 93.23K | $ 287.44K | $ 91.85K | $ 121.65K | $ 0.00 |
| Operating Income | $ -1.38M | $ -2.69M | $ -1.67M | $ -3.04M | $ -782.19K |
| EBITDA | $ -1.12M | $ -6.26M | $ -1.92M | $ -9.93M | $ -714.47K |
| Net Income | $ -1.52M | $ -6.61M | $ -2.33M | $ -17.38M | $ -959.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 345.10K | $ 256.58K | $ 187.56K | $ 1.03M | $ 264.06K |
| Total Assets | $ 3.62M | $ 2.38M | $ 2.58M | $ 3.79M | $ 2.76M |
| Total Debt | $ 2.04M | $ 793.56K | $ 919.74K | $ 887.22K | $ 2.58M |
| Net Debt | $ 1.69M | $ 536.98K | $ 732.18K | $ -139.14K | $ 2.31M |
| Total Liabilities | $ 4.74M | $ 2.56M | $ 2.27M | $ 1.71M | $ 2.77M |
| Stockholders' Equity | $ -1.12M | $ -172.97K | $ 314.72K | $ 2.07M | $ -8.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -590.49K | $ -804.21K | $ -1.18M | $ -2.38M | $ -1.67M |
| Operating Cash Flow | $ -572.27K | $ -783.36K | $ -1.18M | $ -2.16M | $ -693.52K |
| Investing Cash Flow | $ -15.92K | $ 162.67K | $ -4.10K | $ 2.19M | $ -1.02M |
| Financing Cash Flow | $ 676.12K | $ 689.71K | $ 346.17K | $ 727.93K | $ 1.80M |
Currency in CAD