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HYDROGEN HYBRID TECHNOLOGIES, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-05-20

29 filing records in this dataset, filed from 2002-07-22 to 2009-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

9.28 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -170090 USD Source
Operating Cash Flow: -179370 USD Source

Cash and cash equivalents: 32 USD 2009-03-31 Source
Exact value

32 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

288 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 52898 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 291196 USD · 2007-10-01 – 2008-09-30 Source
Revenue: 190023 USD · 2007-10-01 – 2008-06-30 Source
Revenue: 133625 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source

Net income

-3.36 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -16998 USD · 2008-04-01 – 2008-06-30 Source
Net income: -3160102 USD · 2007-10-01 – 2008-09-30 Source
Net income: -22437 USD · 2007-10-01 – 2008-06-30 Source
Net income: 38766 USD · 2008-10-01 – 2008-12-31 Source
Net income: -244797 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

10.8 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -13592 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: -13136 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: 167765 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: -13592 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: -179370 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: -170090 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -179370 USD · 2008-10-01 – 2008-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-20.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-09-30
Operating income: 3 of 11 periods available· newest 2008-09-30
Net income: 7 of 11 periods available· newest 2008-09-30
Operating cash flow: 7 of 11 periods available· newest 2008-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2008-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2008-09-30
Current liabilities: 5 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2008-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+141%

Prior period

USD 120,837

2006-10-01 – 2007-09-30
Current period

USD 291,196

2007-10-01 – 2008-09-30

Exact inputs and evidence

291196 − 120837 = 170359 USD

120837 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
291196 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2008-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Year-over-year change in Revenue: 170359 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 291196 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1527 Input fundies:Revenue: 120837 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1527
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.02 million

Prior period

−USD 1.14 million

2006-10-01 – 2007-09-30
Current period

−USD 3.16 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

-3160102 − -1139364 = -2020738 USD

-1139364 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-3160102 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2008-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Year-over-year change in Net income: -2020738 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3160102 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1667 Input fundies:NetIncome: -1139364 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1667
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.96 million

Prior period

−USD 2.8 million

2006-10-01 – 2007-09-30
Current period

USD 167,765

2007-10-01 – 2008-09-30

Exact inputs and evidence

167765 − -2795890 = 2963655 USD

-2795890 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
167765 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2008-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Year-over-year change in Operating cash flow: 2963655 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 167765 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1679 Input fundies:OperatingCashFlow: -2795890 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1679
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-10-01 – 2008-09-30

Revenue USD 291,196 100% of revenue
Cost of revenue USD 161,862 56% of revenue
Operating expenses USD 3.19 million 1,096% of revenue
Operating income −USD 3.06 million −1,052% of revenue
Tax, interest and other Derived USD 97,523 33% of revenue
Net income −USD 3.16 million −1,085% of revenue

Cash

Operating cash flow USD 167,765 58% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 1,043% of revenue.
2008 Operating loss: operating costs were 1,152% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-2807	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2807 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2807 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-484	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -484 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -484 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	0	180114 Derived	-180114	0 Derived	-180114	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -180114 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -180114 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 1013498 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	120837	1260201 Derived	-1139364	0 Derived	-1139364	Unavailable	Source 2006-10-01 – 2007-09-30: 120837 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1139364 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -1139364 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -2795890 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	291196	3353775 Derived	-3062579	97523 Derived	-3160102	Unavailable	Source 2007-10-01 – 2008-09-30: 291196 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -3062579 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -3160102 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 167765 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 291.2K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source
20072007-09-30	Revenue	120837	Revenue: 120837 Open source
20082008-09-30	Revenue	291196	Revenue: 291196 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

141% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 120837 Open source Revenue: 0 Open source
20082008-09-30	Year over year	141%	Revenue: 291196 Open source Revenue: 120837 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,051.7% 2008

Net margin -1,085.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -180114 Open source Revenue: 0 Open source
20072007-09-30	Operating margin	-942.9%	Operating Income: -1139364 Open source Revenue: 120837 Open source
20082008-09-30	Operating margin	-1,051.7%	Operating Income: -3062579 Open source Revenue: 291196 Open source
20012001-12-31	Net margin	Not reported	Net Income: -2807 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -484 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -180114 Open source Revenue: 0 Open source
20072007-09-30	Net margin	-942.9%	Net Income: -1139364 Open source Revenue: 120837 Open source
20082008-09-30	Net margin	-1,085.2%	Net Income: -3160102 Open source Revenue: 291196 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2807 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -484 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1013498 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 120837 Open source Operating Cash Flow: -2795890 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 291196 Open source Operating Cash Flow: 167765 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167.8K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-2807	Operating Cash Flow: -2807 Open source
20022002-12-31	Operating cash flow	-484	Operating Cash Flow: -484 Open source
20062006-09-30	Operating cash flow	1013498	Operating Cash Flow: 1013498 Open source
20072007-09-30	Operating cash flow	-2795890	Operating Cash Flow: -2795890 Open source
20082008-09-30	Operating cash flow	167765	Operating Cash Flow: 167765 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2807 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -484 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1013498 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2795890 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: 167765 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2013 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 60762 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 5583343 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 5340615 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 2310325 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 2013 Open source Current Liabilities: 0 Open source
20022002-12-31	Current assets / current liabilities	1.03×	Current Assets: 60762 Open source Current Liabilities: 59233 Open source
20062006-09-30	Current assets / current liabilities	0.89×	Current Assets: 1329243 Open source Current Liabilities: 1496284 Open source
20072007-09-30	Current assets / current liabilities	0.51×	Current Assets: 556649 Open source Current Liabilities: 1100886 Open source
20082008-09-30	Current assets / current liabilities	0.02×	Current Assets: 25380 Open source Current Liabilities: 1397651 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 2,807 Exact value Exact value: -2807 USD 2001-01-01 – 2001-12-31: -2807 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2001-12-31 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Net Income: -2807 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2807 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001163002-03-000002.txt#671 The citation records this snapshot. The page link may show a newer release later.	−USD 2,807 Exact value Exact value: -2807 USD 2001-01-01 – 2001-12-31: -2807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2001-12-31 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Operating Cash Flow: -2807 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2807 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001163002-03-000002.txt#673 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 484 Exact value Exact value: -484 USD 2002-01-01 – 2002-12-31: -484 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2002-12-31 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Net Income: -484 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -484 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001163002-03-000002.txt#671 The citation records this snapshot. The page link may show a newer release later.	−USD 484 Exact value Exact value: -484 USD 2002-01-01 – 2002-12-31: -484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2002-12-31 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Operating Cash Flow: -484 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001163002-03-000002.txt#673 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 180,114 Exact value Exact value: -180114 USD 2005-10-01 – 2006-09-30: -180114 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2006-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Net Income: -180114 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -180114 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-08-000004.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1013498 USD 2005-10-01 – 2006-09-30: 1013498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2006-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Operating Cash Flow: 1013498 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1013498 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-08-000004.txt#1529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 78,130 Exact value Exact value: -78130 USD 2006-01-01 – 2006-12-31: -78130 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2006-12-31 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Net Income: -78130 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78130 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-08-000007.txt#489 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1253164 USD 2006-01-01 – 2006-12-31: -1253164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2006-12-31 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Operating Cash Flow: -1253164 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1253164 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-08-000007.txt#501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 1.14 million Exact value Exact value: -1139364 USD 2006-10-01 – 2007-09-30: -1139364 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2007-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Net Income: -1139364 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1139364 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1667 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2795890 USD 2006-10-01 – 2007-09-30: -2795890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2007-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Operating Cash Flow: -2795890 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2795890 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1679 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 19,305 Exact value Exact value: -19305 USD 2007-01-01 – 2007-12-31: -19305 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2007-12-31 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Net Income: -19305 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19305 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-08-000007.txt#489 The citation records this snapshot. The page link may show a newer release later.	USD 3,880 Exact value Exact value: 3880 USD 2007-01-01 – 2007-12-31: 3880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2007-12-31 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Operating Cash Flow: 3880 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-08-000007.txt#501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 3.16 million Exact value Exact value: -3160102 USD 2007-10-01 – 2008-09-30: -3160102 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2008-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Net Income: -3160102 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3160102 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 167,765 Exact value Exact value: 167765 USD 2007-10-01 – 2008-09-30: 167765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROGEN HYBRID TECHNOLOGIES, INC. · 2008-09-30 HYDROGEN HYBRID TECHNOLOGIES, INC. (edgar:1163002) Operating Cash Flow: 167765 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163002/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167765 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163002/0001350071-09-000003.txt#1679 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001163002, 1163002, edgar:1163002

Also known as EATON LABORATORIES INC, PINOAK INC /NV/

HYDROGEN HYBRID TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation