HYFM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

117.76M

-71.32%

123.80M

-70.95%

369.68M

-17.1%

389.88M

-15.86%

410.56M

-16.89%

426.10M

-16.06%

445.94M

-14.64%

463.36M

-15.17%

494.02M

-11.67%

507.64M

-11.49%

522.43M

-12.53%

546.23M

-15.87%

559.26M

-36.55%

573.56M

-35.64%

597.27M

-23.72%

649.25M

-0.99%

881.47M

+211.83%

891.24M

+223.15%

783.04M

+258.25%

655.77M

+234.12%

282.68M

Total Current Assets

50.54M

-43.02%

51.44M

-45.97%

62.63M

-39.43%

73.04M

-34.58%

88.69M

-28.46%

95.21M

-25.65%

103.40M

-22.78%

111.66M

-23.5%

123.97M

-17.81%

128.07M

-17.35%

133.90M

-28.26%

145.96M

-35.72%

150.84M

-42.22%

154.95M

-42.48%

186.66M

-16.09%

227.07M

-37.12%

261.04M

+26.92%

269.38M

+34.75%

222.46M

+53.52%

361.14M

+198.73%

205.66M

Cash & Short Term Investments

4.81M

-64.95%

6.31M

-75.84%

10.65M

-56.35%

10.99M

-63.74%

13.73M

-43.16%

26.11M

-13.86%

24.40M

-24.81%

30.31M

+13.61%

24.15M

+29.13%

30.31M

+42.37%

32.46M

+96.79%

26.68M

+0.89%

18.70M

+53.85%

21.29M

-19.98%

16.49M

+30.08%

26.45M

-86.34%

12.16M

-79.83%

26.61M

-64.61%

12.68M

-59.2%

193.59M

+508.26%

60.26M

Loans & Receivables - Net

12.08M

-42.24%

8.19M

-44.52%

10.01M

-36.48%

14.30M

-22.95%

20.92M

-6.89%

14.76M

-12.63%

15.76M

-7.7%

18.57M

+1.96%

22.47M

-0.59%

16.89M

-1.96%

17.07M

-29.68%

18.21M

-44.01%

22.60M

-50.65%

17.23M

-59.09%

24.27M

-31.91%

32.52M

-4.19%

45.79M

+36.62%

42.11M

+69.94%

35.65M

+38.74%

33.94M

+20.72%

33.52M

Inventories - Total

28.81M

-42.27%

33.32M

-34.19%

38.34M

-34.15%

44.16M

-24.79%

49.90M

-30.99%

50.63M

-32.81%

58.22M

-27.32%

58.72M

-38.27%

72.31M

-30.08%

75.35M

-32.36%

80.10M

-41.55%

95.12M

-39.55%

103.43M

-45.56%

111.40M

-41.1%

137.03M

-16.11%

157.35M

+29.51%

190.00M

+97.34%

189.13M

+113.43%

163.35M

+104.22%

121.50M

+119.94%

96.28M

Prepaid Expenses

2.88M

-30.26%

3.62M

-2.42%

3.63M

-20.28%

3.58M

-0.17%

4.14M

-17.9%

3.71M

-32.63%

4.55M

+6.53%

3.59M

-39.73%

5.04M

-17.45%

5.51M

+9.5%

4.27M

-51.74%

5.95M

-39%

6.10M

-46.04%

5.03M

-48.44%

8.85M

-1.64%

9.76M

-5.59%

11.31M

-18.18%

9.76M

+2.02%

9.00M

+65.93%

10.34M

+153.12%

13.82M

Assets Held for Sale - Short-Term

1.42M

-100%

470.00K

Other Current Assets

537.00K

-100%

0.00

-100%

0.00

-100%

998.00K

-43.84%

1.78M

-34.6%

1.78M

+9.35%

1.78M

Total Non-Current Assets

67.22M

-79.11%

72.36M

-78.13%

307.06M

-10.36%

316.83M

-9.91%

321.87M

-13.02%

330.89M

-12.83%

342.54M

-11.84%

351.70M

-12.13%

370.04M

-9.4%

379.58M

-9.32%

388.53M

-5.38%

400.27M

-5.19%

408.42M

-34.17%

418.61M

-32.68%

410.62M

-26.75%

422.18M

+43.29%

620.43M

+705.61%

621.86M

+719.55%

560.58M

+660.95%

294.63M

+290.89%

77.01M

Property Plant & Equipment - Net

63.21M

-18.25%

68.10M

-15.31%

74.30M

-13.09%

78.10M

-11.84%

77.32M

-21.5%

80.41M

-21.05%

85.49M

-18.4%

88.58M

-19.33%

98.50M

-12.17%

101.85M

-12.5%

104.77M

+4.28%

109.81M

+5.04%

112.14M

+5.88%

116.40M

+21.61%

100.47M

+77.33%

104.55M

+197.16%

105.92M

+401.23%

95.72M

+329.67%

56.66M

+195.41%

35.18M

+77.48%

21.13M

Other Non-Current Assets

1.22M

-17.52%

1.46M

-0.88%

1.56M

-12.98%

1.61M

-16.21%

1.47M

-15.83%

1.48M

-19.87%

1.79M

+1.25%

1.92M

+3.62%

1.75M

-9.19%

1.84M

-0.16%

1.77M

-55.58%

1.85M

-55.58%

1.93M

-53.79%

1.84M

-71.41%

3.98M

-46.12%

4.17M

-18.35%

4.17M

-9.66%

6.45M

+446.86%

7.38M

+695.15%

5.11M

+467.96%

4.62M

Intangible Assets - Net

2.80M

-98.85%

2.80M

-98.88%

231.20M

-9.43%

237.13M

-9.22%

243.08M

-9.9%

249.00M

-9.74%

255.26M

-9.48%

261.20M

-9.5%

269.79M

-8.34%

275.88M

-8.15%

281.99M

-7.9%

288.61M

-7.93%

294.35M

-42.32%

300.37M

-42.2%

306.17M

-38.34%

313.46M

+23.24%

510.35M

+895.47%

519.69M

+891.37%

496.54M

+827.07%

254.34M

+365.37%

51.27M

Total Liabilities

195.90M

-2.35%

187.10M

-7.55%

191.40M

-5.7%

194.87M

-6.47%

200.61M

-7.12%

202.38M

-6.75%

202.96M

-7.12%

208.35M

-6.01%

215.99M

-4.03%

217.03M

-2.97%

218.51M

+1.74%

221.67M

-7.64%

225.05M

-15.4%

223.68M

-12.65%

214.77M

+45.12%

240.01M

+156.39%

266.01M

+275.57%

256.06M

+294.69%

147.99M

-18.38%

93.61M

-42.32%

70.83M

Total Current Liabilities

150.92M

+277.86%

140.03M

+300.24%

30.14M

-5.65%

31.48M

-11.28%

39.94M

+1.57%

34.99M

-7.08%

31.95M

-9.72%

35.48M

-0.45%

39.32M

+5.62%

37.65M

-9.5%

35.39M

-27.37%

35.64M

-50.09%

37.23M

-58.11%

41.60M

-52.94%

48.73M

-58.91%

71.41M

+4.04%

88.88M

+59.74%

88.42M

+81.55%

118.57M

+27.8%

68.63M

-4.69%

55.64M

Accounts Payable & Accruals

21.50M

-6.24%

15.30M

-24.89%

17.01M

-9.94%

18.70M

-17.69%

22.93M

-11.52%

20.37M

-7.98%

18.89M

-10.27%

22.71M

+3.53%

25.91M

+10.99%

22.14M

-17.51%

21.05M

-33.28%

21.94M

-36.48%

23.35M

-55.48%

26.84M

-56.65%

31.55M

-52.01%

34.54M

-43.54%

52.45M

+3.89%

61.92M

+41.81%

65.74M

+26.85%

61.18M

+58.88%

50.48M

Short-Term Debt & Current Portion of Long-Term Debt

114.87M

+1710.97%

112.31M

+6433.33%

499.00K

-71.86%

495.00K

-75.42%

6.34M

+187.4%

1.72M

-56.4%

1.77M

-21.86%

2.01M

-17.56%

2.21M

-7.23%

3.94M

+96.07%

2.27M

+8%

2.44M

+14.96%

2.38M

+3.52%

2.01M

-11.14%

2.10M

-92.28%

2.13M

+85.43%

2.30M

+179.56%

2.26M

+203.35%

27.21M

-26.89%

1.15M

-96.14%

822.00K

Income Taxes Payable

115.00K

-49.78%

66.00K

-48.03%

107.00K

-67.18%

215.00K

229.00K

127.00K

326.00K

Operating Lease Liabilities - Short-Term

7.58M

-2.68%

7.54M

-2.43%

7.68M

-0.17%

7.71M

+2.33%

7.79M

-6.9%

7.73M

-7.26%

7.69M

-9.59%

7.54M

-15.19%

8.36M

-6.75%

8.34M

-8.39%

8.51M

+6.19%

8.89M

+9.32%

8.97M

+15.36%

9.10M

+26.41%

8.01M

+31.36%

8.13M

+53.25%

7.77M

+102.63%

7.20M

+94.49%

6.10M

+94.05%

5.30M

+72.97%

3.84M

Other Current Liabilities

6.86M

+158.59%

4.81M

-4.41%

4.85M

+48.27%

4.36M

+35.58%

2.65M

-6.58%

5.04M

+55.87%

3.27M

-8.22%

3.21M

+35.65%

2.84M

+11.89%

3.23M

-11.58%

3.56M

-49.56%

2.37M

-91.09%

2.54M

-90.37%

3.65M

-78.55%

7.07M

-63.8%

26.61M

+2560.7%

26.36M

+5172.2%

17.03M

+2787.12%

19.52M

+3230.72%

1000.00K

+35.14%

500.00K

Total Non-Current Liabilities

44.97M

-72.01%

47.07M

-71.88%

161.26M

-5.7%

163.39M

-5.48%

160.67M

-9.05%

167.40M

-6.68%

171.01M

-6.61%

172.87M

-7.08%

176.66M

-5.94%

179.38M

-1.48%

183.12M

+10.28%

186.03M

+10.34%

187.82M

+6.03%

182.07M

+8.6%

166.04M

+464.3%

168.61M

+574.99%

177.13M

+1066.34%

167.65M

+936.33%

29.43M

-66.76%

24.98M

-72.33%

15.19M

Debt - Long-Term

7.31M

-93.79%

7.43M

-93.94%

119.23M

-2.89%

119.17M

-3.13%

117.68M

-5.01%

122.52M

-1.31%

122.78M

-2.66%

123.02M

-2.72%

123.89M

-2.29%

124.15M

+4.62%

126.13M

+6.16%

126.46M

+6.25%

126.79M

+6.37%

118.66M

-0.72%

118.81M

+25340.47%

119.02M

+21344.86%

119.19M

+49981.51%

119.52M

+41112.76%

467.00K

-99.37%

555.00K

-99.27%

238.00K

Other Non-Current Liabilities

4.89M

+13.28%

4.71M

+10.16%

4.56M

-0.41%

4.61M

+3.16%

4.32M

-1.51%

4.27M

-5%

4.58M

+2.62%

4.46M

-2.21%

4.38M

-1.92%

4.50M

+1.56%

4.46M

-1.37%

4.57M

-6.47%

4.47M

-3.04%

4.43M

+13.42%

4.53M

+458.2%

4.88M

+5853.66%

4.61M

+717.02%

3.90M

+588.54%

811.00K

+39.59%

82.00K

-85.28%

564.00K

Total Shareholders' Equity

-78.14M

-137.22%

-63.30M

-128.29%

178.28M

-26.63%

195.01M

-23.53%

209.94M

-24.49%

223.72M

-23.02%

242.98M

-20.05%

255.01M

-21.43%

278.03M

-16.81%

290.61M

-16.94%

303.92M

-20.54%

324.56M

-20.69%

334.20M

-45.7%

349.88M

-44.92%

382.50M

-39.77%

409.24M

-27.2%

615.46M

+190.52%

635.18M

+201.15%

635.04M

+1604.31%

562.16M

+1554.58%

211.85M

Shareholders' Equity

-78.14M

-137.22%

-63.30M

-128.29%

178.28M

-26.63%

195.01M

-23.53%

209.94M

-24.49%

223.72M

-23.02%

242.98M

-20.05%

255.01M

-21.43%

278.03M

-16.81%

290.61M

-16.94%

303.92M

-20.54%

324.56M

-20.69%

334.20M

-45.7%

349.88M

-44.92%

382.50M

-39.77%

409.24M

-27.2%

615.46M

+190.52%

635.18M

+201.15%

635.04M

+1604.31%

562.16M

+1554.58%

211.85M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

-78.14M

-137.22%

-63.30M

-128.29%

178.28M

-26.63%

195.01M

-23.53%

209.94M

-24.49%

223.72M

-23.02%

242.98M

-20.05%

255.01M

-21.43%

278.03M

-16.81%

290.61M

-16.94%

303.92M

-20.54%

324.56M

-20.69%

334.20M

-45.7%

349.88M

-44.92%

382.50M

-39.77%

409.24M

-27.2%

615.46M

+190.52%

635.18M

+201.15%

635.04M

+6462.39%

562.16M

+7846.86%

211.85M

Total Liabilities & Equity

117.76M

-71.32%

123.80M

-70.95%

369.68M

-17.1%

389.88M

-15.86%

410.56M

-16.89%

426.10M

-16.06%

445.94M

-14.64%

463.36M

-15.17%

494.02M

-11.67%

507.64M

-11.49%

522.43M

-12.53%

546.23M

-15.87%

559.26M

-36.55%

573.56M

-35.64%

597.27M

-23.72%

649.25M

-0.99%

881.47M

+211.83%

891.24M

+223.15%

783.04M

+258.25%

655.77M

+234.12%

282.68M

Net Debt

117.37M

+6.41%

113.43M

+15.59%

109.08M

+8.92%

108.67M

+14.73%

110.29M

+8.19%

98.13M

+0.36%

100.14M

+4.39%

94.72M

-7.34%

101.94M

-7.71%

97.78M

-1.61%

95.94M

-8.12%

102.22M

+7.94%

110.47M

+1.03%

99.38M

+4.42%

104.42M

+596.05%

94.70M

-149.35%

109.33M

-284.68%

95.17M

-228.37%

15.00M

-81.42%

-191.89M

-361.17%

-59.20M

Working Capital

-100.39M

-305.94%

-88.59M

-247.1%

32.48M

-54.54%

41.56M

-45.44%

48.74M

-42.42%

60.23M

-33.39%

71.45M

-27.47%

76.17M

-30.95%

84.65M

-25.49%

90.41M

-20.23%

98.51M

-28.58%

110.32M

-29.13%

113.61M

-34.01%

113.34M

-37.37%

137.93M

+32.77%

155.67M

-46.78%

172.16M

+14.75%

180.97M

+19.68%

103.89M

+99.31%

292.51M

+498.4%

150.02M

HYFM Financials

HYFM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow