US Stock MarketDetailed Quotes

HYDI HYDROMER INC

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0.350000
0.0000000.00%

15min DelayClose Jun 26 09:30 ET

1.67MMarket Cap-1590P/E (TTM)

HYDROMER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

107.94%58.24K

-46.87%73.84K

-95.06%14.27K

-78.50%94.19K

-81.65%28.01K

19.63%138.98K

-63.98%288.98K

-33.40%438.11K

-Cash and cash equivalents

107.94%58.24K

-46.87%73.84K

-95.06%14.27K

-78.50%94.19K

-81.65%28.01K

19.63%138.98K

-63.98%288.98K

-33.40%438.11K

Receivables

-14.39%509.23K

24.28%629.34K

58.62%692.83K

51.07%515.47K

54.36%594.8K

-34.34%506.39K

-33.93%436.78K

-34.30%341.21K

-Accounts receivable

-14.39%509.23K

24.28%629.34K

58.62%692.83K

51.07%515.47K

54.36%594.8K

-34.34%506.39K

-33.93%436.78K

-14.98%341.21K

Inventory

37.74%96.09K

52.38%201.86K

93.55%212.33K

126.22%123.25K

-54.69%69.76K

16.06%132.47K

-57.89%109.71K

-66.75%54.48K

Prepaid assets

--295

--0

----

--0

----

--0

Other current assets

----

--20.24K

Total current assets

-4.15%663.86K

16.35%905.04K

10.05%919.44K

-14.18%732.9K

-2.76%692.57K

-33.36%777.84K

-58.35%835.47K

-36.32%854.03K

Non current assets

Net PPE

-23.85%1.17M

-1.59%1.68M

-29.93%1.52M

23.60%1.57M

27.36%1.54M

-9.80%1.7M

-19.57%2.16M

-44.74%1.27M

-Gross PPE

5.30%4.67M

1.17%4.48M

-1.42%4.66M

10.52%4.43M

-4.79%4.43M

-9.07%4.73M

-14.30%4.01M

-Accumulated depreciation

-20.75%-3.5M

-2.90%-2.81M

-22.59%-3.15M

-4.48%-2.87M

-3.28%-2.9M

1.37%-2.73M

-2.15%-2.57M

-14.96%-2.74M

Goodwill and other intangible assets

-35.06%163K

-13.15%218K

-21.51%219K

67.84%235K

41.32%251K

9.72%251K

-16.47%279K

-45.45%140.01K

-Other intangible assets

-35.06%163K

-13.15%218K

-21.51%219K

--235K

--251K

-16.47%279K

----

Non current accounts receivable

-50.35%160.83K

-38.71%175.84K

-12.76%235.82K

----

--323.92K

--286.9K

90.94%270.33K

----

Non current deferred assets

----

--223.87K

----

Other non current assets

----

-96.65%6.03K

0.00%259.14K

--52.05K

Total non current assets

-29.25%1.49M

-7.88%2.07M

-33.69%1.97M

38.78%2.02M

30.73%2.11M

-2.17%2.25M

-13.21%2.97M

-42.77%1.46M

Total assets

-23.06%2.16M

-1.63%2.97M

-24.07%2.89M

19.28%2.76M

20.48%2.8M

-12.69%3.02M

-29.90%3.81M

-40.55%2.31M

Liabilities

Current liabilities

Payables

-1.71%741.49K

55.19%828.05K

-35.13%537.51K

-40.04%587.77K

-26.52%754.4K

-35.35%533.57K

2.23%828.64K

-16.95%980.21K

-accounts payable

-1.71%741.49K

55.19%828.05K

-35.13%537.51K

-40.04%587.77K

-26.52%754.4K

-21.42%533.57K

43.21%828.64K

3.37%980.21K

-Total tax payable

--0

----

--0

----

--0

Current accrued expenses

49.39%1.25M

-23.14%312.16K

----

-40.19%837.15K

-53.72%406.11K

----

218.50%3.46M

Current deferred liabilities

--0

-88.64%897

--0

117.44%97.62K

-86.48%7.9K

Other current liabilities

----

245.37%1.53M

109,612,300.00%1.1M

----

--443.16K

---1

Current liabilities

25.10%1.99M

21.34%1.14M

51.02%2.07M

-62.14%1.68M

-34.58%1.59M

-45.57%939.68K

-53.96%1.37M

91.32%4.45M

Non current liabilities

Long term debt and capital lease obligation

0.00%968.53K

1.45%968.53K

92.50%968.53K

--968.53K

92.54%968.53K

--954.69K

-Long term debt

0.00%968.53K

1.45%968.53K

92.50%968.53K

--968.53K

92.54%968.53K

--954.69K

Non current deferred liabilities

----

--0

--18.95K

----

--11.75K

Total non current liabilities

-1.92%968.53K

0.00%968.53K

0.22%968.53K

96.27%987.49K

174.27%968.53K

88.15%968.53K

--966.43K

Total liabilities

14.76%2.96M

10.51%2.11M

29.88%3.04M

-51.01%2.65M

-12.17%2.58M

-8.23%1.91M

-32.99%2.34M

132.89%5.41M

Shareholders'equity

Share capital

0.00%3.72M

-14.54%3.72M

--3.72M

0.00%3.72M

17.01%4.35M

-common stock

0.00%3.72M

-14.54%3.72M

--3.72M

0.00%3.72M

17.01%4.35M

-Preferred stock

--0

----

Retained earnings

-24.91%-5.15M

-7.73%-3.48M

-56.04%-4.5M

43.06%-4.24M

16.82%-4.12M

-9.05%-3.23M

-19.61%-2.88M

-167.68%-7.45M

Paid-in capital

0.00%633.15K

--633.15K

-85.46%633.15K

0.00%633.15K

----

Less: Treasury stock

0.00%6.14K

Total stockholders'equity

-458.43%-803.33K

-22.40%865.9K

-110.01%-146.85K

103.43%106.31K

136.74%224.12K

-19.38%1.12M

-24.35%1.47M

-298.14%-3.1M

Total equity

-458.43%-803.33K

-22.40%865.9K

-110.01%-146.85K

103.43%106.31K

136.74%224.12K

-19.38%1.12M

-24.35%1.47M

-298.14%-3.1M

Currency Unit

USD

Audit Opinions

Unaudited

	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	107.94%58.24K	-46.87%73.84K	-95.06%14.27K	-95.06%14.27K	-78.50%94.19K	-81.65%28.01K	19.63%138.98K	-63.98%288.98K	-63.98%288.98K	-33.40%438.11K
-Cash and cash equivalents	107.94%58.24K	-46.87%73.84K	-95.06%14.27K	-95.06%14.27K	-78.50%94.19K	-81.65%28.01K	19.63%138.98K	-63.98%288.98K	-63.98%288.98K	-33.40%438.11K
Receivables	-14.39%509.23K	24.28%629.34K	58.62%692.83K	58.62%692.83K	51.07%515.47K	54.36%594.8K	-34.34%506.39K	-33.93%436.78K	-33.93%436.78K	-34.30%341.21K
-Accounts receivable	-14.39%509.23K	24.28%629.34K	58.62%692.83K	58.62%692.83K	51.07%515.47K	54.36%594.8K	-34.34%506.39K	-33.93%436.78K	-33.93%436.78K	-14.98%341.21K
Inventory	37.74%96.09K	52.38%201.86K	93.55%212.33K	93.55%212.33K	126.22%123.25K	-54.69%69.76K	16.06%132.47K	-57.89%109.71K	-57.89%109.71K	-66.75%54.48K
Prepaid assets	--295	--0	----	----	----	----	--0	----	----	--0
Other current assets	----	----	----	----	----	----	----	----	----	--20.24K
Total current assets	-4.15%663.86K	16.35%905.04K	10.05%919.44K	10.05%919.44K	-14.18%732.9K	-2.76%692.57K	-33.36%777.84K	-58.35%835.47K	-58.35%835.47K	-36.32%854.03K
Non current assets
Net PPE	-23.85%1.17M	-1.59%1.68M	-29.93%1.52M	-29.93%1.52M	23.60%1.57M	27.36%1.54M	-9.80%1.7M	-19.57%2.16M	-19.57%2.16M	-44.74%1.27M
-Gross PPE	5.30%4.67M	1.17%4.48M	-1.42%4.66M	-1.42%4.66M	10.52%4.43M	10.52%4.43M	-4.79%4.43M	-9.07%4.73M	-9.07%4.73M	-14.30%4.01M
-Accumulated depreciation	-20.75%-3.5M	-2.90%-2.81M	-22.59%-3.15M	-22.59%-3.15M	-4.48%-2.87M	-3.28%-2.9M	1.37%-2.73M	-2.15%-2.57M	-2.15%-2.57M	-14.96%-2.74M
Goodwill and other intangible assets	-35.06%163K	-13.15%218K	-21.51%219K	-21.51%219K	67.84%235K	41.32%251K	9.72%251K	-16.47%279K	-16.47%279K	-45.45%140.01K
-Other intangible assets	-35.06%163K	-13.15%218K	-21.51%219K	-21.51%219K	--235K	--251K	--251K	-16.47%279K	-16.47%279K	----
Non current accounts receivable	-50.35%160.83K	-38.71%175.84K	-12.76%235.82K	-12.76%235.82K	----	--323.92K	--286.9K	90.94%270.33K	90.94%270.33K	----
Non current deferred assets	----	----	----	----	--223.87K	----	----	----	----	----
Other non current assets	----	----	----	----	----	----	-96.65%6.03K	0.00%259.14K	0.00%259.14K	--52.05K
Total non current assets	-29.25%1.49M	-7.88%2.07M	-33.69%1.97M	-33.69%1.97M	38.78%2.02M	30.73%2.11M	-2.17%2.25M	-13.21%2.97M	-13.21%2.97M	-42.77%1.46M
Total assets	-23.06%2.16M	-1.63%2.97M	-24.07%2.89M	-24.07%2.89M	19.28%2.76M	20.48%2.8M	-12.69%3.02M	-29.90%3.81M	-29.90%3.81M	-40.55%2.31M
Liabilities
Current liabilities
Payables	-1.71%741.49K	55.19%828.05K	-35.13%537.51K	-35.13%537.51K	-40.04%587.77K	-26.52%754.4K	-35.35%533.57K	2.23%828.64K	2.23%828.64K	-16.95%980.21K
-accounts payable	-1.71%741.49K	55.19%828.05K	-35.13%537.51K	-35.13%537.51K	-40.04%587.77K	-26.52%754.4K	-21.42%533.57K	43.21%828.64K	43.21%828.64K	3.37%980.21K
-Total tax payable	--0	--0	----	----	----	--0	--0	----	----	--0
Current accrued expenses	49.39%1.25M	-23.14%312.16K	----	----	----	-40.19%837.15K	-53.72%406.11K	----	----	218.50%3.46M
Current deferred liabilities	--0	--0	--0	--0	--0	-88.64%897	--0	117.44%97.62K	117.44%97.62K	-86.48%7.9K
Other current liabilities	----	----	245.37%1.53M	245.37%1.53M	109,612,300.00%1.1M	----	----	--443.16K	--443.16K	---1
Current liabilities	25.10%1.99M	21.34%1.14M	51.02%2.07M	51.02%2.07M	-62.14%1.68M	-34.58%1.59M	-45.57%939.68K	-53.96%1.37M	-53.96%1.37M	91.32%4.45M
Non current liabilities
Long term debt and capital lease obligation	0.00%968.53K	0.00%968.53K	0.00%968.53K	0.00%968.53K	1.45%968.53K	92.50%968.53K	--968.53K	92.54%968.53K	92.54%968.53K	--954.69K
-Long term debt	0.00%968.53K	0.00%968.53K	0.00%968.53K	0.00%968.53K	1.45%968.53K	92.50%968.53K	--968.53K	92.54%968.53K	92.54%968.53K	--954.69K
Non current deferred liabilities	----	----	----	----	--0	--18.95K	----	----	----	--11.75K
Total non current liabilities	-1.92%968.53K	0.00%968.53K	0.00%968.53K	0.00%968.53K	0.22%968.53K	96.27%987.49K	174.27%968.53K	88.15%968.53K	88.15%968.53K	--966.43K
Total liabilities	14.76%2.96M	10.51%2.11M	29.88%3.04M	29.88%3.04M	-51.01%2.65M	-12.17%2.58M	-8.23%1.91M	-32.99%2.34M	-32.99%2.34M	132.89%5.41M
Shareholders'equity
Share capital	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	-14.54%3.72M	--3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	17.01%4.35M
-common stock	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	-14.54%3.72M	--3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	17.01%4.35M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-24.91%-5.15M	-7.73%-3.48M	-56.04%-4.5M	-56.04%-4.5M	43.06%-4.24M	16.82%-4.12M	-9.05%-3.23M	-19.61%-2.88M	-19.61%-2.88M	-167.68%-7.45M
Paid-in capital	0.00%633.15K	0.00%633.15K	0.00%633.15K	0.00%633.15K	--633.15K	-85.46%633.15K	0.00%633.15K	0.00%633.15K	0.00%633.15K	----
Less: Treasury stock	0.00%6.14K	0.00%6.14K	0.00%6.14K	0.00%6.14K	0.00%6.14K	0.00%6.14K	0.00%6.14K	0.00%6.14K	0.00%6.14K	0.00%6.14K
Total stockholders'equity	-458.43%-803.33K	-22.40%865.9K	-110.01%-146.85K	-110.01%-146.85K	103.43%106.31K	136.74%224.12K	-19.38%1.12M	-24.35%1.47M	-24.35%1.47M	-298.14%-3.1M
Total equity	-458.43%-803.33K	-22.40%865.9K	-110.01%-146.85K	-110.01%-146.85K	103.43%106.31K	136.74%224.12K	-19.38%1.12M	-24.35%1.47M	-24.35%1.47M	-298.14%-3.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unaudited	--	--	--	--	Unaudited	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall