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HYTN Innovations Inc (DE:85W0)
FRANKFURT:85W0
Germany Market

HYTN Innovations Inc (85W0) Financial Statements

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HYTN Innovations Inc Financial Overview

HYTN Innovations Inc's market cap is currently €12.83M. The company's EPS TTM is €-0.0187; its P/E ratio is -11.50; HYTN Innovations Inc is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.67MC$ 851.49KC$ 763.46KC$ 696.36KC$ 0.00
Gross ProfitC$ 93.23KC$ 287.44KC$ 91.85KC$ 121.65KC$ 0.00
Operating IncomeC$ -1.38MC$ -2.69MC$ -1.67MC$ -3.04MC$ -782.19K
EBITDAC$ -1.12MC$ -6.26MC$ -1.45MC$ -9.88MC$ -745.51K
Net IncomeC$ -1.52MC$ -6.61MC$ -2.33MC$ -17.38MC$ -959.48K
Balance Sheet
Cash & Short-Term InvestmentsC$ 345.10KC$ 256.58KC$ 187.56KC$ 1.03MC$ 264.06K
Total AssetsC$ 3.62MC$ 2.38MC$ 2.58MC$ 3.79MC$ 2.76M
Total DebtC$ 2.04MC$ 793.56KC$ 919.74KC$ 887.22KC$ 2.58M
Net DebtC$ 1.69MC$ 536.98KC$ 732.18KC$ -139.14KC$ 2.31M
Total LiabilitiesC$ 4.74MC$ 2.56MC$ 2.27MC$ 1.71MC$ 2.77M
Stockholders' EquityC$ -1.12MC$ -172.97KC$ 314.72KC$ 2.07MC$ -8.88K
Cash Flow
Free Cash FlowC$ -590.49KC$ -804.21KC$ -1.18MC$ -2.38MC$ -1.67M
Operating Cash FlowC$ -572.27KC$ -783.36KC$ -1.18MC$ -2.16MC$ -693.52K
Investing Cash FlowC$ -15.92KC$ 162.67KC$ -4.10KC$ 2.19MC$ -1.02M
Financing Cash FlowC$ 676.12KC$ 689.71KC$ 346.17KC$ 727.93KC$ 1.80M
Currency in CAD

HYTN Innovations Inc Earnings and Revenue History

HYTN Innovations Inc Debt to Assets

HYTN Innovations Inc Cash Flow

HYTN Innovations Inc Forecast EPS vs Actual EPS