HYDTF — Hydreight Technologies Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1958389 ·
Last close
$2.27
Market Cap
$121.83M
52W High
$3.99
52W Low
$1.61
ADV30
40,867
Next earnings
2026-11-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 28,034,408 | 5,437,448 | 2,969,576 | 2,528,860 | 67,035,476 | 19,969,917 | 27,581,003 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,085,591
Investing CF
$-1,853,627
Financing CF
$26,965,126
CapEx
$-1,539,635
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,849,590
Inventory
$0
Receivables
$10,779,157
ST Investments
—
EBIT TTM
$4,896,689
Pretax Income TTM
$3,679,806
Interest Exp TTM
$1,053,917
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$78,433,456
EBITDA
$7,682,939
Free Cash Flow
$-16,482,804
Enterprise Value
$114,411,896
Total Cash
$19,969,916
Total Debt
$8,790,667
Shares Out
53,671,430
Trailing EPS
$0.09
Book Value
$0.49
ROE
31.4%
ROA
11.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,385,038 | 2,212,659 | 1,694,304 | 33,751,814 | 14,052,370 | 19,699,444 | -1,866,263 |
| Dec 2024 | 16,044,716 | 292,171 | -405,169 | 3,108,755 | 4,877,498 | -1,768,743 | 856,922 |
| Dec 2023 | 11,509,496 | -1,465,134 | -1,937,351 | 2,604,008 | 4,434,925 | -1,830,917 | -402,177 |
| Dec 2022 | 4,268,431 | -1,959,403 | -5,995,220 | 2,892,433 | 3,249,274 | -356,841 | -329,602 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CODA | Coda Octopus Group, Inc. | $121.61M | $10.78 | — |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $121.24M | $10.41 | — |
| BSCL | BILI Social International, Inc. | $121.17M | $3.00 | — |
| NAUT | Nautilus Biotechnology, Inc. | $122.55M | $0.96 | — |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $120.93M | $12.62 | — |
News headlines (Yahoo Finance, 1h cache)
Hydreight Technologies Inc (HYDTF) (Q2 2026) Earnings Call Highlights: Record Revenue Surges ...
2026-09-01 21:00 · Yahoo
Hydreight Reports Record Q2 2026 Revenue of $28.0 Million, Net Income of $2.5 Million and Adjusted EBITDA of $3.2 Million
2026-09-01 02:25 · Yahoo
Hydreight Technologies Announces Timing of Q2 2026 Financial Results and Investor Webcast Featuring Live Analyst Q&A
2026-08-27 11:30 · Yahoo
Hydreight to Participate in Canaccord Genuity's 46th Annual Growth Conference in Boston
2026-08-06 11:15 · Yahoo
Hydreight Provides Business Update on its Peptide Healthcare Platform Following Recent FDA Advisory Committee Recommendations
2026-07-29 11:00 · Yahoo
Hydreight Announces Refiling of Interim Financial Statements
2026-06-03 00:24 · 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
Hydreight Reports Record Fiscal 2025 Results as VSDHOne Drives Rapid Growth and Platform Scale
2026-05-01 00:56 · Yahoo
Hydreight Technologies Issues Fiscal 2026 Revenue Guidance of ≈ $150 Million and Provides Q1 2026 Outlook
2026-02-02 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.