Hydro Power Technologies Inc.
PYBX · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $313 | $15 |
| Dep. & Amort. | – | – | $3 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $3,280 | $3,381 |
| Other Non-Cash | – | – | $20 | $0 |
| Operating Cash Flow | – | – | $3,616 | $3,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $1,327 | $116 |
| Inv. Purchases | – | – | -$37 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $309 |
| Other Inv. Act. | – | – | $19 | $65 |
| Investing Cash Flow | – | – | $1,309 | $490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | -$3,561 |
| Stock Issued | – | – | $0 | -$67 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$4,924 | -$398 |
| Financing Cash Flow | – | – | -$4,924 | -$4,026 |
| Forex Effect | – | – | -$9,441 | $0 |
| Net Chg. in Cash | – | – | $0 | -$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $98 | $238 |
| End Cash | – | – | $98 | $98 |
| Free Cash Flow | – | – | $3,616 | $3,396 |