HYDTF — Hydreight Technologies Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1958389 ·
Last close
$2.79
Market Cap
$149.57M
52W High
$3.89
52W Low
$1.61
ADV30
46,767
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 24,930,651 | 5,082,404 | 3,138,650 | 2,586,742 | 52,299,337 | 24,212,134 | 15,892,715 |
| Dec 2025 | 14,948,859 | 3,238,219 | 1,232,726 | 1,261,646 | 33,751,814 | 15,649,232 | 14,052,370 |
| Sep 2025 | 10,519,538 | 2,330,320 | 688,302 | 361,888 | 22,269,164 | 18,635,165 | 12,796,108 |
| Jun 2025 | 5,376,519 | 1,930,202 | 212,833 | 49,867 | 8,642,891 | 6,104,118 | 5,229,406 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,866,263
Investing CF
$-1,679,041
Financing CF
$18,002,543
CapEx
$-1,515,049
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,436,332
Inventory
$0
Receivables
$1,805,823
ST Investments
—
EBIT TTM
$1,921,182
Pretax Income TTM
$1,113,967
Interest Exp TTM
$586,354
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$55,775,568
EBITDA
$4,903,828
Free Cash Flow
$-10,584,703
Enterprise Value
$134,319,856
Total Cash
$24,212,134
Total Debt
$8,961,077
Shares Out
53,665,430
Trailing EPS
$0.06
Book Value
$0.49
ROE
21.5%
ROA
9.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,385,038 | 2,212,659 | 1,694,304 | 33,751,814 | 14,052,370 | — | -1,866,263 |
| Dec 2024 | 16,044,716 | 292,171 | -405,169 | 3,108,755 | 4,877,498 | — | 856,922 |
| Dec 2023 | 11,509,496 | -1,465,134 | -1,937,351 | 2,604,008 | 4,434,925 | — | -402,177 |
| Dec 2022 | 4,268,431 | -1,959,403 | -5,995,220 | 2,892,433 | 3,249,274 | — | -329,602 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IGA | Voya Global Advantage & Premium Opportunity Fund | $149.73M | $9.76 | — |
| NVX | NOVONIX Ltd | $148.73M | $0.69 | — |
| BCV | BANCROFT FUND LTD | $148.59M | $25.52 | — |
| GCUMF | Gunnison Copper Corp. | $150.64M | $0.30 | — |
| CPSH | CPS TECHNOLOGIES CORP/DE/ | $151.45M | $7.86 | — |
News headlines (Yahoo Finance, 1h cache)
Hydreight Technologies Inc (HYDTF) Q1 2026 Earnings Call Highlights: Record Revenue and ...
2026-06-07 01:00 · Yahoo
TSX Stocks That May Be Priced Below Their Estimated Value In June 2026
2026-06-03 12:38 · Yahoo
Hydreight Announces Refiling of Interim Financial Statements
2026-06-03 00:24 · Yahoo
Victory Square Reports Q1 2026 Financial Results and Provides Portfolio Update
2026-06-02 04:03 · Yahoo
Hydreight Delivers Record First Quarter 2026 Revenue of $24.9 Million with 449% Revenue Growth, $3.3 Million in Adjusted EBITDA² and $32.0 Million in Working Capital
2026-06-02 01:32 · Yahoo
Hydreight Technologies Announces Timing of Q1 2026 Financial Results and Investor Webcast
2026-05-26 11:30 · Yahoo
Victory Square Technologies Reports Fiscal 2025 Results Highlighting Platform Scaling, Healthcare Infrastructure Growth and Portfolio Momentum
2026-05-01 04:14 · Yahoo
Hydreight Technologies Completes $300,000 Strategic Investment in Insu Therapeutics; Shares Rose Near 6% Today
2026-03-13 20:47 · Yahoo
Hydreight Technologies Closes Strategic Investment in Insu Therapeutics
2026-03-13 20:15 · Yahoo
Hydreight Announces Normal Course Issuer Bid
2026-03-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.