Hydro Power Technologies Inc.
PYBX · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $473 | $98 | $98 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $42 | $179 |
| Inventory | – | $0 | $0 | $175 |
| Other Curr. Assets | – | $2,952 | $3,077 | $143 |
| Total Curr. Assets | – | $3,424 | $3,175 | $595 |
| Property Plant & Equip (Net) | – | $3,037 | $3,037 | $188 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $109 | $109 | $0 |
| Long-Term Investments | – | $0 | $109 | $164 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | -$109 | $752 |
| Total NC Assets | – | $3,147 | $3,147 | $1,105 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $6,571 | $6,322 | $1,700 |
| Liabilities | – | – | – | – |
| Payables | – | $127 | $190 | $3,635 |
| Short-Term Debt | – | $2,613 | $1,420 | $631 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $40 | $1,490 | $20 |
| Total Curr. Liab. | – | $2,780 | $3,099 | $4,440 |
| LT Debt | – | $62 | $62 | -$2,653 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $62 | $62 | -$2,653 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,842 | $3,161 | $1,787 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $24 | $23 | $770 |
| Retained Earnings | – | $127 | -$442 | -$857 |
| AOCI | – | $0 | -$23 | $0 |
| Other Equity | – | $0 | $3,602 | $0 |
| Total Equity | – | $3,730 | $3,161 | -$87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $6,572 | $6,322 | $1,700 |
| Net Debt | $0 | $2,202 | $1,383 | -$2,120 |