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CA Stock MarketDetailed Quotes
HYTN HYTN Innovations Inc
- 0.250
- +0.010+4.17%
15min DelayMarket Closed May 2 15:31 ET
23.43MMarket Cap-2.50P/E (TTM)
0.250High0.240Low12.50KVolume0.245Open0.240Pre Close3.06KTurnover0.47552wk High0.02%Turnover Ratio93.71MShares0.15552wk Low-0.1EPS TTM17.77MFloat Cap0.475Historical HighLossP/E (Static)71.09MShs Float0.005Historical Low-0.09EPS LYR4.17%Amplitude--Dividend TTM-125.00P/B1Lot Size--Div YieldTTM
HYTN Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.17%15.58K | 36.80%256.58K | 36.80%256.58K | 268.37%291.42K | 191.04%529.43K | -94.41%38.15K | -81.73%187.56K | -81.73%187.56K | -94.71%79.11K | -91.87%181.91K |
| -Cash and cash equivalents | -59.17%15.58K | 36.80%256.58K | 36.80%256.58K | 268.37%291.42K | 191.04%529.43K | -94.41%38.15K | -81.73%187.56K | -81.73%187.56K | -94.71%79.11K | -91.87%181.91K |
| Receivables | -8.98%105.81K | -12.81%111.23K | -12.81%111.23K | 53.07%217.11K | 12.50%92.16K | -3.21%116.25K | 75.43%127.58K | 75.43%127.58K | -27.56%141.83K | -58.38%81.92K |
| -Accounts receivable | -8.98%105.81K | -12.81%111.23K | -12.81%111.23K | 53.07%217.11K | 12.50%92.16K | -3.21%116.25K | 75.43%127.58K | 75.43%127.58K | -27.56%141.83K | -58.38%81.92K |
| Inventory | -38.31%167.01K | -45.78%162.43K | -45.78%162.43K | -25.64%264.89K | -26.18%284.9K | -20.79%270.7K | -20.15%299.57K | -20.15%299.57K | -1.76%356.23K | 31.59%385.95K |
| Prepaid assets | --392.65K | --15.59K | --15.59K | ---- | ---- | ---- | --0 | --0 | -91.13%6.87K | -78.47%13.6K |
| Restricted cash | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K | --5K | ---- | ---- |
| Other current assets | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 59.51%686.05K | -11.11%550.83K | -11.11%550.83K | 33.28%778.42K | 37.40%911.48K | -62.64%430.1K | -58.23%619.71K | -58.23%619.71K | -72.61%584.05K | -76.24%663.38K |
| Non current assets | ||||||||||
| Net PPE | -6.34%1.72M | -10.38%1.68M | -10.38%1.68M | 3.55%1.73M | -3.50%1.78M | -9.63%1.83M | -15.60%1.87M | -15.60%1.87M | -22.73%1.67M | -16.62%1.85M |
| -Gross PPE | -0.28%2.35M | 0.20%2.35M | 0.20%2.35M | -5.21%2.37M | -5.18%2.37M | -5.42%2.36M | -6.02%2.35M | -6.02%2.35M | 4.35%2.5M | 4.24%2.5M |
| -Accumulated depreciation | -20.77%-637.7K | -41.68%-675.62K | -41.68%-675.62K | 22.89%-637.7K | 9.99%-582.86K | -12.81%-528.01K | -69.46%-476.86K | -69.46%-476.86K | -256.97%-827.02K | -265.27%-647.54K |
| Non current prepaid assets | 9.19%101.87K | 9.19%101.87K | 9.19%101.87K | 0.00%93.29K | 6.87%93.29K | 6.87%93.29K | 6.87%93.29K | 6.87%93.29K | 6.87%93.29K | 0.00%87.29K |
| Goodwill and other intangible assets | --51.99K | --54.88K | --54.88K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | --51.99K | --54.88K | --54.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---87.6K | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -7.44%1.78M | -6.66%1.83M | -6.66%1.83M | 3.36%1.82M | -3.03%1.88M | -8.95%1.93M | -14.75%1.96M | -14.75%1.96M | -21.58%1.76M | -15.99%1.94M |
| Total assets | 4.78%2.47M | -7.73%2.38M | -7.73%2.38M | 10.81%2.6M | 7.29%2.79M | -27.86%2.36M | -31.79%2.58M | -31.79%2.58M | -46.42%2.35M | -48.99%2.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -10.76%75.63K | -60.13%77.81K | -60.13%77.81K | -25.39%142.61K | -12.37%141.35K | -47.53%84.76K | 20.52%195.13K | 20.52%195.13K | 75.43%191.13K | 48.06%161.3K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 67.66%107.97K | 67.66%107.97K | --101.47K | --69.05K |
| -Current capital lease obligation | -10.76%75.63K | -10.73%77.81K | -10.73%77.81K | 59.05%142.61K | 53.22%141.35K | -10.65%84.76K | -10.62%87.16K | -10.62%87.16K | -17.70%89.66K | -15.32%92.25K |
| Payables | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --48.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | --71.62K | --71.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 33.42%1.21M | 35.14%1.17M | 35.14%1.17M | -5.34%1.01M | 17.81%1.04M | 5.59%904.21K | 9.43%862.38K | 9.43%862.38K | 109.31%1.07M | 104.21%879.61K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.53%712.39K | -1.22%715.76K | -1.22%715.76K | -9.55%656.3K | -8.76%662.7K | -0.36%723.43K | -0.10%724.61K | -0.10%724.61K | 2.89%725.56K | 2.73%726.29K |
| -Long term capital lease obligation | -1.53%712.39K | -1.22%715.76K | -1.22%715.76K | -9.55%656.3K | -8.76%662.7K | -0.36%723.43K | -0.10%724.61K | -0.10%724.61K | 2.89%725.56K | 2.73%726.29K |
| Long term provisions | 21.39%715K | -0.88%675K | -0.88%675K | 208.38%589K | 211.64%589K | 214.97%589K | 242.17%681K | 242.17%681K | 27.90%191K | 26.56%189K |
| Total non current liabilities | 8.76%1.43M | -1.06%1.39M | -1.06%1.39M | 35.87%1.25M | 36.75%1.25M | 43.74%1.31M | 52.07%1.41M | 52.07%1.41M | 7.26%916.56K | 6.89%915.29K |
| Total liabilities | 18.82%2.63M | 12.71%2.56M | 12.71%2.56M | 13.67%2.26M | 27.47%2.29M | 25.28%2.22M | 32.44%2.27M | 32.44%2.27M | 45.46%1.99M | 39.46%1.79M |
| Shareholders'equity | ||||||||||
| Share capital | 38.40%18.87M | 40.45%18.44M | 40.45%18.44M | 10.50%14.51M | 9.55%14.38M | 3.85%13.63M | 0.00%13.13M | 0.00%13.13M | -3.73%13.13M | -3.73%13.13M |
| -common stock | 38.40%18.87M | 40.45%18.44M | 40.45%18.44M | 10.50%14.51M | 9.55%14.38M | 3.85%13.63M | 0.00%13.13M | 0.00%13.13M | -3.73%13.13M | -3.73%13.13M |
| Retained earnings | -48.24%-21.19M | -47.03%-20.68M | -47.03%-20.68M | -10.92%-15.05M | -12.22%-14.72M | -15.26%-14.29M | -19.90%-14.06M | -19.90%-14.06M | -19.26%-13.57M | -27.88%-13.12M |
| Other equity interest | 169.57%2.16M | 65.26%2.07M | 65.26%2.07M | 10.59%882.86K | 5.83%842.19K | 3.80%799.81K | 85.28%1.25M | 85.28%1.25M | 6.18%798.34K | 84.76%795.81K |
| Total stockholders'equity | -217.22%-164.33K | -154.96%-172.98K | -154.96%-172.98K | -4.98%342.6K | -37.71%501.41K | -90.64%140.19K | -84.83%314.72K | -84.83%314.72K | -88.04%360.54K | -78.87%805.02K |
| Total equity | -217.22%-164.33K | -154.96%-172.98K | -154.96%-172.98K | -4.98%342.6K | -37.71%501.41K | -90.64%140.19K | -84.83%314.72K | -84.83%314.72K | -88.04%360.54K | -78.87%805.02K |
| 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 | -- | -- | -- | -- | 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.