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HYLN
HYLN Financials
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HYLN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
203.56M
-22.61%
216.23M
-20.59%
229.21M
-18.54%
240.98M
-19.04%
263.05M
-19.9%
272.29M
-23.55%
281.36M
-28.03%
297.65M
-28.92%
328.38M
-26.49%
356.14M
-25.32%
390.92M
-24.82%
418.76M
-23.7%
446.74M
-22.77%
476.90M
-21.47%
520.00M
-17.79%
548.82M
-14.57%
578.44M
-11.7%
607.28M
+71.7%
632.50M
+166.88%
642.41M
+170.44%
Total Current Assets
98.63M
-24.73%
109.96M
-31.85%
114.53M
-30.43%
127.97M
-16.94%
131.03M
-27.89%
161.36M
-16.83%
164.62M
-33.94%
154.07M
-48.46%
181.70M
-43.96%
194.01M
-50.76%
249.19M
-37.3%
298.96M
-19.44%
324.21M
-16.11%
393.99M
-10.42%
397.45M
-13.89%
371.08M
-23.21%
386.48M
-36.89%
439.83M
+275.3%
461.56M
+129827.18%
483.24M
+52207.57%
Cash & Short Term Investments
92.36M
-23.12%
105.00M
-30.45%
108.56M
-30.07%
121.11M
-14.36%
120.14M
-26.37%
150.96M
-17.16%
155.22M
-32.99%
141.42M
-49.85%
163.18M
-47.9%
182.22M
-52.92%
231.65M
-40.42%
281.97M
-21.95%
313.21M
-16.97%
387.08M
-10.8%
388.80M
-15.05%
361.27M
-24.66%
377.23M
-36.23%
433.95M
+270.57%
457.70M
+197967.34%
479.55M
+64027.11%
Loans & Receivables - Net
489.00K
-74.57%
726.00K
-42.24%
1.19M
+219.57%
1.99M
+1528.69%
1.92M
+4707.5%
1.26M
+797.86%
373.00K
-53.61%
122.00K
-85.42%
40.00K
-96.48%
140.00K
-84.34%
804.00K
+605.26%
837.00K
+9.41%
1.14M
+1522.86%
894.00K
+149.03%
114.00K
+23.91%
765.00K
+856.25%
70.00K
-23.91%
359.00K
--
92.00K
--
80.00K
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
139.00K
-0.71%
892.00K
+406.82%
869.00K
+367.2%
74.00K
-35.09%
140.00K
--
176.00K
--
186.00K
--
114.00K
--
--
--
--
--
--
--
Prepaid Expenses
4.60M
-28.18%
4.24M
-25.36%
4.78M
-12.2%
4.87M
-25.77%
6.40M
-65.37%
5.68M
-50.66%
5.45M
-65.63%
6.56M
-57.08%
18.48M
+88.7%
11.51M
+95.86%
15.85M
+89.54%
15.28M
+72.39%
9.79M
+8.02%
5.88M
+6.53%
8.36M
+121.45%
8.87M
+145.16%
9.07M
-56.17%
5.52M
+5969.14%
3.78M
+2941.85%
3.62M
+1954.06%
Assets Held for Sale - Short-Term
1.18M
-53.92%
0.00
-100%
0.00
-100%
0.00
-100%
2.56M
--
3.46M
--
3.57M
--
5.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
104.93M
-20.52%
106.27M
-4.2%
114.68M
-1.77%
113.01M
-21.29%
132.01M
-10%
110.92M
-31.58%
116.74M
-17.63%
143.58M
+19.85%
146.68M
+19.71%
162.13M
+95.55%
141.73M
+15.65%
119.80M
-32.6%
122.53M
-36.17%
82.91M
-50.49%
122.55M
-28.3%
177.74M
+11.67%
191.96M
+349.32%
167.45M
-29.19%
170.93M
-27.77%
159.16M
-32.73%
Investments - Long-Term
59.99M
-39.76%
59.74M
-30.97%
76.75M
-17.9%
77.67M
-36.61%
99.58M
-22.31%
86.55M
-38.76%
93.48M
-23.81%
122.53M
+18.46%
128.19M
+18.07%
141.32M
+106.55%
122.69M
+10.24%
103.43M
-37.68%
108.57M
-39.76%
68.42M
-55.85%
111.30M
-30.3%
165.96M
+8.84%
180.22M
+401.02%
154.98M
-34.46%
159.68M
-32.52%
152.48M
-35.56%
Property Plant & Equipment - Net
43.93M
+40.12%
45.56M
+96.33%
37.00M
+68.18%
34.35M
+74.44%
31.35M
+83.8%
23.21M
+24.97%
22.00M
+30.58%
19.69M
+36.09%
17.06M
+41.25%
18.57M
+47.8%
16.85M
+80.77%
14.47M
+46.33%
12.08M
+21.14%
12.56M
+11.24%
9.32M
-13.01%
9.89M
+59.94%
9.97M
+60.12%
11.29M
--
10.71M
--
6.18M
--
Other Non-Current Assets
1.00M
-6.95%
964.00K
-17.82%
932.00K
-26.38%
985.00K
-27.57%
1.08M
-25.02%
1.17M
-42.44%
1.27M
-34.94%
1.36M
-18.76%
1.44M
-14.65%
2.04M
+17.8%
1.95M
+11.65%
1.67M
-0.48%
1.69M
+9.84%
1.73M
+88.04%
1.74M
+597.2%
1.68M
+771.5%
1.53M
+695.34%
920.00K
--
250.00K
--
193.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
200.00K
+2.56%
237.00K
+27.42%
222.00K
+5.21%
200.00K
-14.89%
195.00K
-24.71%
186.00K
-34.28%
211.00K
-31.49%
235.00K
-29.22%
259.00K
--
283.00K
--
308.00K
--
Total Liabilities
11.55M
-38.09%
12.38M
-14.98%
13.34M
-1.35%
12.99M
-24.68%
18.66M
-15.64%
14.56M
-33.17%
13.52M
-51.31%
17.24M
-22.17%
22.12M
-4.54%
21.78M
-15.12%
27.78M
+19.39%
22.16M
+7.84%
23.17M
-5.53%
25.66M
+3.79%
23.26M
-2.75%
20.55M
+61.48%
24.52M
+64.37%
24.73M
-80.95%
23.92M
+131.91%
12.72M
+48%
Total Current Liabilities
9.86M
-30.98%
9.98M
+8.98%
10.26M
+36.55%
9.24M
-12.04%
14.29M
-5.5%
9.16M
-30.51%
7.51M
-59.25%
10.50M
-25.24%
15.12M
+3%
13.18M
-21.41%
18.44M
+30.24%
14.05M
+24.24%
14.68M
-3.63%
16.77M
+4.98%
14.15M
-5.32%
11.31M
+43.41%
15.23M
+70.47%
15.98M
-86.85%
14.95M
+633.87%
7.88M
+2376.16%
Accounts Payable & Accruals
7.14M
-39.85%
7.34M
-3.8%
7.69M
+17.78%
6.74M
-25.65%
11.87M
-16.88%
7.63M
-38.35%
6.53M
-63.05%
9.07M
-33.31%
14.28M
-0.42%
12.37M
-24.76%
17.67M
+27.27%
13.60M
+22.28%
14.34M
-5.78%
16.45M
+8.56%
13.88M
-2.44%
11.12M
+56.7%
15.21M
+86.58%
15.15M
+255.23%
14.23M
+598.44%
7.09M
+2128.07%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.73M
+12.37%
2.64M
+72.7%
2.57M
+160.91%
2.50M
+73.89%
2.43M
+186.42%
1.53M
+89.71%
985.00K
+28.26%
1.44M
+216.3%
847.00K
+144.09%
807.00K
+148.31%
768.00K
+181.32%
454.00K
+138.95%
347.00K
+1552.38%
325.00K
-60.7%
273.00K
-62.19%
190.00K
-75.95%
21.00K
-97.14%
827.00K
--
722.00K
--
790.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Liabilities
1.69M
-61.36%
2.39M
-55.64%
3.08M
-48.74%
3.75M
-44.36%
4.37M
-37.58%
5.40M
-37.26%
6.01M
-35.65%
6.74M
-16.84%
7.00M
-17.58%
8.60M
-3.25%
9.34M
+2.54%
8.11M
-12.24%
8.49M
-8.64%
8.89M
+1.62%
9.11M
+1.54%
9.24M
+90.93%
9.29M
+55.25%
8.75M
+5.69%
8.97M
+8.37%
4.84M
-41.56%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
41.00K
--
41.00K
-89.75%
41.00K
-89.75%
41.00K
-92.32%
0.00
-100%
400.00K
-67.95%
400.00K
-72.24%
534.00K
-66.22%
203.00K
-86.6%
1.25M
-16.35%
1.44M
+11.27%
1.58M
+55.76%
1.51M
+127.14%
1.49M
--
1.29M
--
1.01M
--
667.00K
--
--
-100%
--
-100%
--
-100%
Total Shareholders' Equity
192.01M
-21.43%
203.86M
-20.9%
215.87M
-19.4%
227.99M
-18.7%
244.39M
-20.2%
257.73M
-22.92%
267.84M
-26.24%
280.41M
-29.3%
306.27M
-27.69%
334.36M
-25.9%
363.14M
-26.89%
396.61M
-24.92%
423.57M
-23.53%
451.24M
-22.54%
496.74M
-18.38%
528.28M
-16.1%
553.91M
-13.47%
582.55M
+160.17%
608.57M
+168.47%
629.68M
+175.04%
Shareholders' Equity
192.01M
-21.43%
203.86M
-20.9%
215.87M
-19.4%
227.99M
-18.7%
244.39M
-20.2%
257.73M
-22.92%
267.84M
-26.24%
280.41M
-29.3%
306.27M
-27.69%
334.36M
-25.9%
363.14M
-26.89%
396.61M
-24.92%
423.57M
-23.53%
451.24M
-22.54%
496.74M
-18.38%
528.28M
-16.1%
553.91M
-13.47%
582.55M
+160.17%
608.57M
+168.47%
629.68M
+175.04%
Common Equity Attributable to Parent Shareholders
192.01M
-21.43%
203.86M
-20.9%
215.87M
-19.4%
227.99M
-18.7%
244.39M
-20.2%
257.73M
-22.92%
267.84M
-26.24%
280.41M
-29.3%
306.27M
-27.69%
334.36M
-25.9%
363.14M
-26.89%
396.61M
-24.92%
423.57M
-23.53%
451.24M
-22.54%
496.74M
-18.38%
528.28M
-16.1%
553.91M
-13.47%
582.55M
+160.17%
608.57M
+168.47%
629.68M
+175.04%
Total Liabilities & Equity
203.56M
-22.61%
216.23M
-20.59%
229.21M
-18.54%
240.98M
-19.04%
263.05M
-19.9%
272.29M
-23.55%
281.36M
-28.03%
297.65M
-28.92%
328.38M
-26.49%
356.14M
-25.32%
390.92M
-24.82%
418.76M
-23.7%
446.74M
-22.77%
476.90M
-21.47%
520.00M
-17.79%
548.82M
-14.57%
578.44M
-11.7%
607.28M
+71.7%
632.50M
+166.88%
642.41M
+170.44%
Net Debt
-92.36M
-23.12%
-105.00M
-30.45%
-108.56M
-30.07%
-121.11M
-14.36%
-120.14M
-26.37%
-150.96M
-17.16%
-155.22M
-32.99%
-141.42M
-49.85%
-163.18M
-47.9%
-182.22M
-52.92%
-231.65M
-40.42%
-281.97M
-21.95%
-313.21M
-16.97%
-387.08M
-10.8%
-388.80M
-15.05%
-361.27M
-24.66%
-377.23M
-36.13%
-433.95M
+270.57%
-457.70M
+197967.34%
-479.55M
+64027.11%
Working Capital
88.77M
-23.96%
99.98M
-34.31%
104.27M
-33.63%
118.73M
-17.3%
116.74M
-29.92%
152.20M
-15.83%
157.11M
-31.92%
143.57M
-49.61%
166.58M
-46.18%
180.83M
-52.06%
230.76M
-39.8%
284.91M
-20.81%
309.53M
-16.62%
377.22M
-11%
383.30M
-14.18%
359.77M
-24.31%
371.25M
-38.48%
423.85M
-9975.82%
446.61M
-26652.24%
475.36M
+78418.1%
