HYFT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

22.99M

-49.52%

26.10M

-56.47%

40.75M

-31.28%

44.44M

-25.92%

45.53M

-42.13%

59.96M

-20.69%

59.30M

-22.57%

59.99M

-22.91%

78.69M

-4.55%

75.61M

-8.64%

76.58M

-4.2%

77.81M

-16.91%

82.44M

+46.04%

82.75M

+37.17%

79.94M

+24.07%

93.65M

+39.86%

56.45M

+29.47%

60.33M

+38.04%

64.44M

+92.81%

66.96M

+145.6%

43.60M

43.70M

33.42M

Total Current Assets

18.82M

-9.29%

21.74M

+73.88%

36.26M

+229.05%

18.75M

+63.26%

20.74M

+37.77%

12.50M

-18.85%

11.02M

-29.9%

11.49M

-31.59%

15.05M

-20.22%

15.41M

-32.08%

15.72M

-41.96%

16.79M

-55.19%

18.87M

-53.48%

22.68M

-48.38%

27.09M

-42.16%

37.47M

-23.31%

40.56M

+65.64%

43.94M

+83.12%

46.83M

+260.33%

48.86M

+534.57%

24.49M

24.00M

12.99M

Cash & Short Term Investments

14.07M

+8.96%

16.51M

+367.12%

4.90M

+25.15%

10.66M

+208.33%

12.91M

+108.17%

3.53M

-41.27%

3.91M

-41.85%

3.46M

-58.22%

6.20M

-45.21%

6.02M

-60.04%

6.73M

-65.03%

8.28M

-72.37%

11.32M

-65.67%

15.06M

-60.74%

19.24M

-52.72%

29.96M

-28.24%

32.99M

+109.83%

38.36M

+127.78%

40.70M

+571.38%

41.76M

+1502.6%

15.72M

16.84M

6.06M

Loans & Receivables - Net

3.01M

-38.15%

4.20M

-20.89%

2.60M

-26.07%

4.81M

+7.25%

4.87M

+8.69%

5.30M

+4.97%

3.52M

-28.62%

4.48M

+1.49%

4.48M

+37.13%

5.05M

+12.62%

4.93M

+32.13%

4.42M

+29.51%

3.26M

-5.53%

4.49M

+54.69%

3.73M

+5.49%

3.41M

-17.24%

3.46M

-31.85%

2.90M

-46.82%

3.54M

-35.35%

4.12M

+9.88%

5.07M

5.45M

5.47M

Inventories - Total

490.00K

-74.48%

531.00K

-73.58%

524.00K

-71.96%

2.10M

-2.06%

1.92M

-24.17%

2.01M

-18.03%

1.87M

-15.51%

2.14M

+3.83%

2.53M

+40.04%

2.45M

+54.7%

2.21M

+42.8%

2.06M

+27.55%

1.81M

+17.86%

1.58M

+24.12%

1.55M

+19.61%

1.61M

+34.14%

1.53M

+24.57%

1.28M

+13.56%

1.29M

+27.25%

1.20M

+47.07%

1.23M

1.13M

1.02M

Prepaid Expenses

1.24M

+19.39%

504.00K

-69.55%

699.00K

-59.36%

1.19M

-15.62%

1.04M

-43.46%

1.66M

-12.2%

1.72M

-7.08%

1.41M

-30.88%

1.84M

-25.51%

1.89M

+21.3%

1.85M

-27.81%

2.04M

-17.9%

2.47M

-4.26%

1.55M

+10.68%

2.56M

+97.99%

2.48M

+39.7%

2.58M

+4.82%

1.40M

+143.48%

1.29M

+189.64%

1.78M

+237.26%

2.46M

576.64K

447.11K

Assets Held for Sale - Short-Term

27.54M

Total Non-Current Assets

4.17M

-83.17%

4.36M

-90.81%

4.49M

-90.7%

25.69M

-47.04%

24.79M

-61.04%

47.46M

-21.16%

48.28M

-20.68%

48.50M

-20.52%

63.63M

+0.1%

60.20M

+0.22%

60.86M

+15.14%

61.02M

+8.62%

63.57M

+300.08%

60.07M

+266.57%

52.86M

+200.13%

56.18M

+210.35%

15.89M

-16.87%

16.39M

-16.84%

17.61M

-13.78%

18.10M

-7.48%

19.11M

19.71M

20.43M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

27.00K

-80.29%

115.00K

-19.01%

96.00K

-8.57%

89.00K

-16.04%

137.00K

+24.55%

142.00K

+27.93%

105.00K

-9.36%

106.00K

-8.62%

110.00K

-13.65%

111.00K

-6.64%

115.85K

116.00K

127.39K

Property Plant & Equipment - Net

4.02M

-73.59%

4.21M

-73.62%

4.34M

-73.61%

15.76M

-5.59%

15.22M

-8.03%

15.96M

+34.51%

16.44M

+33.37%

16.70M

+60.66%

16.55M

+58.13%

11.86M

+23.51%

12.32M

+296.4%

10.39M

+191.99%

10.46M

+193.06%

9.61M

+163.76%

3.11M

-23.37%

3.56M

-11.56%

3.57M

-0.09%

3.64M

+1.02%

4.06M

+11.11%

4.02M

+30.74%

3.57M

3.60M

3.65M

Other Non-Current Assets

152.00K

-73.7%

154.00K

-73.31%

152.00K

-73.43%

628.00K

+11.94%

578.00K

+2.66%

577.00K

+24.89%

572.00K

+40.54%

561.00K

+34.21%

563.00K

+37.65%

462.00K

+6.94%

407.00K

-9.35%

418.00K

-7.32%

409.00K

+69.71%

432.00K

+56.52%

449.00K

+177.16%

451.00K

+244.27%

241.00K

+153.11%

276.00K

+181.71%

162.00K

+91.81%

131.00K

-24.27%

95.22K

97.97K

84.46K

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

9.30M

-70.24%

8.99M

-80.66%

30.93M

-35.4%

31.27M

-35%

31.24M

-37.63%

46.52M

-11.55%

47.88M

-4.14%

48.11M

-2.15%

50.10M

-3.71%

52.60M

+339.34%

49.94M

+303.97%

49.16M

+270.13%

52.02M

+276.04%

11.97M

-21.9%

12.36M

-22.18%

13.28M

-19.8%

13.84M

-14.57%

15.33M

15.89M

16.56M

Total Liabilities

8.13M

-60.18%

8.40M

-69.23%

20.00M

-24.35%

20.82M

-20.15%

20.41M

-29.3%

27.29M

+15.74%

26.45M

+16.3%

26.07M

+30.27%

28.87M

+35.17%

23.58M

+12.2%

22.74M

+65.93%

20.01M

+8.98%

21.36M

+143.8%

21.01M

+122.87%

13.70M

+52.27%

18.36M

+82.98%

8.76M

-22.76%

9.43M

-25.32%

9.00M

-33.37%

10.04M

-17.59%

11.34M

12.63M

13.51M

Total Current Liabilities

5.03M

-43.69%

5.19M

-58.17%

16.69M

+49.41%

9.01M

+10.93%

8.93M

-1.67%

12.41M

+64.71%

11.17M

+74.03%

8.12M

+37.23%

9.09M

+36.58%

7.53M

+3.12%

6.42M

+19.89%

5.92M

-36.29%

6.65M

-6.86%

7.31M

-2.92%

5.36M

-19.06%

9.29M

+53.03%

7.14M

-1.24%

7.53M

-4.04%

6.62M

-12.93%

6.07M

-23.43%

7.23M

7.84M

7.60M

Accounts Payable & Accruals

3.33M

-24.07%

3.43M

-36.24%

3.27M

-32%

5.28M

+20.84%

4.39M

-8.43%

5.38M

+30.88%

4.82M

+34.34%

4.37M

+29.04%

4.79M

+11.43%

4.11M

-15.11%

3.58M

+57.24%

3.39M

-29.4%

4.30M

+30.51%

4.84M

+34.73%

2.28M

-24.13%

4.80M

+52.3%

3.30M

+29.52%

3.60M

+65.39%

3.00M

+29.7%

3.15M

+78.42%

2.54M

2.17M

2.32M

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

427.00K

-74.72%

421.00K

-91.14%

413.00K

-90.18%

1.85M

+18.36%

1.69M

-4.47%

4.75M

+398.32%

4.20M

+303.45%

1.56M

+40.05%

1.77M

+36.95%

954.00K

-17.4%

1.04M

+27.7%

1.12M

-51.46%

1.29M

-43.23%

1.16M

-48.21%

816.00K

-64.49%

2.30M

+133.16%

2.27M

+150.11%

2.23M

+138%

2.30M

+185.11%

986.00K

-65.69%

909.21K

936.96K

806.00K

Income Taxes Payable

328.00K

+62.38%

425.00K

+65.37%

0.00

-100%

475.00K

-14.1%

202.00K

-3.81%

257.00K

-54.51%

560.00K

+46.98%

553.00K

210.00K

+100%

565.00K

381.00K

+309.68%

0.00

-100%

105.00K

-82.14%

0.00

-100%

93.00K

+66.07%

420.00K

+28.83%

588.00K

-43.68%

405.00K

+1.6%

56.00K

-67.33%

326.00K

1.04M

398.64K

171.43K

Other Current Liabilities

941.00K

-64.5%

913.00K

-54.69%

777.00K

-51.22%

1.40M

-14.18%

2.65M

+14.66%

2.02M

+5.94%

1.59M

+12.82%

1.64M

+15.54%

2.31M

+142.6%

1.90M

+45.64%

1.41M

-34.81%

1.42M

-20.18%

953.00K

-3.05%

1.31M

+0.85%

2.17M

+72.32%

1.77M

+10.25%

983.00K

-64.03%

1.29M

-70.11%

1.26M

-70.8%

1.61M

-51.09%

2.73M

4.33M

4.30M

Total Non-Current Liabilities

3.10M

-73.02%

3.21M

-78.45%

3.31M

-78.32%

11.80M

-34.22%

11.48M

-41.99%

14.88M

-7.26%

15.27M

-6.41%

17.94M

+27.35%

19.78M

+34.54%

16.04M

+17.04%

16.32M

+95.47%

14.09M

+55.35%

14.71M

+808.84%

13.71M

+620.61%

8.35M

+250.31%

9.07M

+128.87%

1.62M

-60.62%

1.90M

-60.22%

2.38M

-59.65%

3.96M

-6.7%

4.11M

4.78M

5.91M

Trade Accounts Payable - Long-Term

-100%

0.00

-100%

0.00

189.10K

Debt - Long-Term

3.10M

-72.44%

3.21M

-72.53%

3.31M

-72.17%

11.55M

-4.66%

11.24M

-10.96%

11.67M

+35.37%

11.90M

+35.6%

12.12M

+97.01%

12.62M

+104.12%

8.62M

+55.88%

8.77M

+2748.38%

6.15M

+1214.32%

6.18M

+1045.19%

5.53M

+691.13%

308.00K

-68.92%

468.00K

-81.06%

540.00K

-80.43%

699.00K

-79.01%

991.00K

-75.41%

2.47M

+71%

2.76M

3.33M

4.03M

Other Non-Current Liabilities

-100%

0.00

-100%

278.00K

-47.94%

279.00K

-43.86%

274.00K

-42.8%

278.00K

-44.06%

534.00K

497.00K

479.00K

497.00K

0.00

-100%

0.00

Total Shareholders' Equity

14.86M

-40.85%

17.70M

-45.82%

20.74M

-36.86%

23.63M

-30.35%

25.12M

-49.57%

32.68M

-37.2%

32.85M

-38.98%

33.92M

-41.32%

49.82M

-18.44%

52.03M

-15.73%

53.84M

-18.71%

57.80M

-23.22%

61.08M

+28.08%

61.74M

+21.3%

66.24M

+19.49%

75.28M

+32.26%

47.69M

+47.83%

50.90M

+63.78%

55.44M

+178.36%

56.92M

+277.33%

32.26M

31.08M

19.92M

Shareholders' Equity

14.86M

-40.85%

17.70M

-45.82%

20.74M

-36.86%

23.63M

-30.35%

25.12M

-49.57%

32.68M

-37.2%

32.85M

-38.98%

33.92M

-41.32%

49.82M

-18.44%

52.03M

-15.73%

53.84M

-18.71%

57.80M

-23.22%

61.08M

+28.08%

61.74M

+21.3%

66.24M

+19.49%

75.28M

+32.26%

47.69M

+47.83%

50.90M

+63.78%

55.44M

+178.36%

56.92M

+277.33%

32.26M

31.08M

19.92M

Common Equity Attributable to Parent Shareholders

14.86M

-40.85%

17.70M

-45.82%

20.74M

-36.86%

23.63M

-30.35%

25.12M

-49.57%

32.68M

-37.2%

32.85M

-38.98%

33.92M

-41.32%

49.82M

-18.44%

52.03M

-15.73%

53.84M

-18.71%

57.80M

-23.22%

61.08M

+28.08%

61.74M

+21.3%

66.24M

+19.49%

75.28M

+32.26%

47.69M

+47.83%

50.90M

+63.78%

55.44M

+178.36%

56.92M

+277.33%

32.26M

31.08M

19.92M

Total Liabilities & Equity

22.99M

-49.52%

26.10M

-56.47%

40.75M

-31.28%

44.44M

-25.92%

45.53M

-42.13%

59.96M

-20.69%

59.30M

-22.57%

59.99M

-22.91%

78.69M

-4.55%

75.61M

-8.64%

76.58M

-4.2%

77.81M

-16.91%

82.44M

+46.04%

82.75M

+37.17%

79.94M

+24.07%

93.65M

+39.86%

56.45M

+29.47%

60.33M

+38.04%

64.44M

+92.81%

66.96M

+145.6%

43.60M

43.70M

33.42M

Net Debt

-10.55M

-81238.46%

-12.88M

-199.94%

-1.17M

-109.63%

2.74M

-73.21%

13.00K

-99.84%

12.89M

+262.36%

12.19M

+294.91%

10.22M

-1109.08%

8.19M

-312.7%

3.56M

-142.48%

3.09M

-117.03%

-1.01M

-96.28%

-3.85M

-87.24%

-8.37M

-76.37%

-18.12M

-51.57%

-27.20M

-28.99%

-30.17M

+150.35%

-35.43M

+181.78%

-37.41M

+2950.34%

-38.30M

-2335.38%

-12.05M

-12.57M

-1.23M

Working Capital

13.79M

+16.73%

16.55M

+17692.47%

19.56M

-12803.9%

9.74M

+189.68%

11.81M

+97.81%

93.00K

-98.82%

-154.00K

-101.66%

3.36M

-69.07%

5.97M

-51.14%

7.87M

-48.81%

9.30M

-57.21%

10.87M

-61.42%

12.22M

-63.44%

15.38M

-57.77%

21.73M

-45.96%

28.18M

-34.14%

33.42M

+93.67%

36.41M

+125.44%

40.21M

+645.12%

42.79M

-18676.36%

17.25M

16.15M

5.40M

HYFT Financials

HYFT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow