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HYDRON TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2010-08-13

70 filing records in this dataset, filed from 1995-05-11 to 2010-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-8.13 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29270 USD Source
Operating Cash Flow: -21145 USD Source

Cash and cash equivalents: 78.6 thousand USD 2010-06-30 Source
Exact value

78635 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

0 USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 0 USD · 2008-10-01 – 2009-09-30 Source
Revenue: 0 USD · 2008-10-01 – 2009-06-30 Source
Revenue: 0 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-40.8 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -118894 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: -107376 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -1206 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -21145 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -1206 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -29270 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -21145 USD · 2009-10-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-13.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-09-30
Operating income: 11 of 11 periods available· newest 2009-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 11 of 11 periods available· newest 2009-09-30
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2009-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-09-30
Current liabilities: 11 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2009-09-30
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
USD 0

Prior period

USD 0

2007-10-01 – 2008-09-30
Current period

USD 0

2008-10-01 – 2009-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
0 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYDRON TECHNOLOGIES INC · 2009-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#7867 Input fundies:Revenue: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#7867
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18,280

Prior period

−USD 699,192

2007-10-01 – 2008-09-30
Current period

−USD 717,472

2008-10-01 – 2009-09-30

Exact inputs and evidence

-717472 − -699192 = -18280 USD

-699192 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-717472 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYDRON TECHNOLOGIES INC · 2009-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Year-over-year change in Net income: -18280 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -717472 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#8831 Input fundies:NetIncome: -699192 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#8831
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 733,033

Prior period

−USD 851,927

2007-10-01 – 2008-09-30
Current period

−USD 118,894

2008-10-01 – 2009-09-30

Exact inputs and evidence

-118894 − -851927 = 733033 USD

-851927 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-118894 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYDRON TECHNOLOGIES INC · 2009-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Year-over-year change in Operating cash flow: 733033 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -118894 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#12617 Input fundies:OperatingCashFlow: -851927 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#12617
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.

2009 2008-10-01 – 2009-09-30

Revenue USD 0
Operating costs Derived USD 682,247
Operating income −USD 682,247
Tax, interest and other Derived USD 35,225
Net income −USD 717,472

Cash

Operating cash flow −USD 118,894
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 Operating loss: operating costs were 143% of revenue.
2002 Operating loss: operating costs were 154% of revenue.
2003 Operating loss: operating costs were 168% of revenue.
2004 Operating loss: operating costs were 174% of revenue.
2005 Operating loss: operating costs were 153% of revenue.
2006 Operating loss: operating costs were 134% of revenue.
2006 Operating loss: operating costs were 134% of revenue.
2007 Operating loss: operating costs were 159% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

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	2203847	3150618 Derived	-946771	-23139 Derived	-923632	-527885 Derived	Source 2001-01-01 – 2001-12-31: 2203847 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -946771 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -923632 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -527885 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1671641	2577509 Derived	-905868	-1028 Derived	-904840	-203117 Derived	Source 2002-01-01 – 2002-12-31: 1671641 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -905868 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -904840 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -203117 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1219710	2055004 Derived	-835294	101562 Derived	-936856	-398414 Derived	Source 2003-01-01 – 2003-12-31: 1219710 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -835294 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -936856 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -383106 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15308 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1185416	2059853 Derived	-874437	-18558 Derived	-855879	-901006 Derived	Source 2004-01-01 – 2004-12-31: 1185416 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -874437 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -855879 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -901006 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1462639	2240288 Derived	-777649	-5598 Derived	-772051	-552271 Derived	Source 2005-01-01 – 2005-12-31: 1462639 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -777649 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -772051 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -527282 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 24989 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	1474003	1980162 Derived	-506159	45949 Derived	-552108	Unavailable	Source 2005-10-01 – 2006-09-30: 1474003 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -506159 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -552108 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -33175 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1474003	1980162 Derived	-506159	45949 Derived	-552108	-51227 Derived	Source 2006-01-01 – 2006-12-31: 1474003 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -506159 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -552108 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -33175 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 18052 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	1179439	1876414 Derived	-696975	48144 Derived	-745119	Unavailable	Source 2006-10-01 – 2007-09-30: 1179439 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -696975 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -745119 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -603938 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	0	189028 Derived	-189028	510164 Derived	-699192	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -189028 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -699192 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -851927 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	0	682247 Derived	-682247	35225 Derived	-717472	Unavailable	Source 2008-10-01 – 2009-09-30: 0 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -682247 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -717472 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -118894 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	2203847	Revenue: 2203847 Open source
20022002-12-31	Revenue	1671641	Revenue: 1671641 Open source
20032003-12-31	Revenue	1219710	Revenue: 1219710 Open source
20042004-12-31	Revenue	1185416	Revenue: 1185416 Open source
20052005-12-31	Revenue	1462639	Revenue: 1462639 Open source
20062006-09-30	Revenue	1474003	Revenue: 1474003 Open source
20062006-12-31	Revenue	1474003	Revenue: 1474003 Open source
20072007-09-30	Revenue	1179439	Revenue: 1179439 Open source
20082008-09-30	Revenue	0	Revenue: 0 Open source
20092009-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	5.9%	Revenue: 2203847 Open source Revenue: 2081468 Open source
20022002-12-31	Year over year	-24.1%	Revenue: 1671641 Open source Revenue: 2203847 Open source
20032003-12-31	Year over year	-27%	Revenue: 1219710 Open source Revenue: 1671641 Open source
20042004-12-31	Year over year	-2.8%	Revenue: 1185416 Open source Revenue: 1219710 Open source
20052005-12-31	Year over year	23.4%	Revenue: 1462639 Open source Revenue: 1185416 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 1474003 Open source
20062006-12-31	Year over year	0.8%	Revenue: 1474003 Open source Revenue: 1462639 Open source
20072007-09-30	Year over year	-20%	Revenue: 1179439 Open source Revenue: 1474003 Open source
20082008-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 1179439 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -59.1% 2007

Net margin -63.2% 2007

Free cash flow margin -3.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-43%	Operating Income: -946771 Open source Revenue: 2203847 Open source
20022002-12-31	Operating margin	-54.2%	Operating Income: -905868 Open source Revenue: 1671641 Open source
20032003-12-31	Operating margin	-68.5%	Operating Income: -835294 Open source Revenue: 1219710 Open source
20042004-12-31	Operating margin	-73.8%	Operating Income: -874437 Open source Revenue: 1185416 Open source
20052005-12-31	Operating margin	-53.2%	Operating Income: -777649 Open source Revenue: 1462639 Open source
20062006-09-30	Operating margin	-34.3%	Operating Income: -506159 Open source Revenue: 1474003 Open source
20062006-12-31	Operating margin	-34.3%	Operating Income: -506159 Open source Revenue: 1474003 Open source
20072007-09-30	Operating margin	-59.1%	Operating Income: -696975 Open source Revenue: 1179439 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -189028 Open source Revenue: 0 Open source
20092009-09-30	Operating margin	Not reported	Operating Income: -682247 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-41.9%	Net Income: -923632 Open source Revenue: 2203847 Open source
20022002-12-31	Net margin	-54.1%	Net Income: -904840 Open source Revenue: 1671641 Open source
20032003-12-31	Net margin	-76.8%	Net Income: -936856 Open source Revenue: 1219710 Open source
20042004-12-31	Net margin	-72.2%	Net Income: -855879 Open source Revenue: 1185416 Open source
20052005-12-31	Net margin	-52.8%	Net Income: -772051 Open source Revenue: 1462639 Open source
20062006-09-30	Net margin	-37.5%	Net Income: -552108 Open source Revenue: 1474003 Open source
20062006-12-31	Net margin	-37.5%	Net Income: -552108 Open source Revenue: 1474003 Open source
20072007-09-30	Net margin	-63.2%	Net Income: -745119 Open source Revenue: 1179439 Open source
20082008-09-30	Net margin	Not reported	Net Income: -699192 Open source Revenue: 0 Open source
20092009-09-30	Net margin	Not reported	Net Income: -717472 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	-24%	Revenue: 2203847 Open source Operating Cash Flow: -527885 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-12.2%	Revenue: 1671641 Open source Operating Cash Flow: -203117 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	-32.7%	Revenue: 1219710 Open source Operating Cash Flow: -383106 Open source Capital Expenditure: 15308 Open source
20042004-12-31	Free cash flow margin	-76%	Revenue: 1185416 Open source Operating Cash Flow: -901006 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-37.8%	Revenue: 1462639 Open source Operating Cash Flow: -527282 Open source Capital Expenditure: 24989 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 1474003 Open source Operating Cash Flow: -33175 Open source
20062006-12-31	Free cash flow margin	-3.5%	Revenue: 1474003 Open source Operating Cash Flow: -33175 Open source Capital Expenditure: 18052 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 1179439 Open source Operating Cash Flow: -603938 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -851927 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -118894 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -118.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-527885	Operating Cash Flow: -527885 Open source
20022002-12-31	Operating cash flow	-203117	Operating Cash Flow: -203117 Open source
20032003-12-31	Operating cash flow	-383106	Operating Cash Flow: -383106 Open source
20042004-12-31	Operating cash flow	-901006	Operating Cash Flow: -901006 Open source
20052005-12-31	Operating cash flow	-527282	Operating Cash Flow: -527282 Open source
20062006-09-30	Operating cash flow	-33175	Operating Cash Flow: -33175 Open source
20062006-12-31	Operating cash flow	-33175	Operating Cash Flow: -33175 Open source
20072007-09-30	Operating cash flow	-603938	Operating Cash Flow: -603938 Open source
20082008-09-30	Operating cash flow	-851927	Operating Cash Flow: -851927 Open source
20092009-09-30	Operating cash flow	-118894	Operating Cash Flow: -118894 Open source

Free cash flow

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

USD -51.2K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-527885	Operating Cash Flow: -527885 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-203117	Operating Cash Flow: -203117 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-398414	Operating Cash Flow: -383106 Open source Capital Expenditure: 15308 Open source
20042004-12-31	Free cash flow	-901006	Operating Cash Flow: -901006 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-552271	Operating Cash Flow: -527282 Open source Capital Expenditure: 24989 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -33175 Open source
20062006-12-31	Free cash flow	-51227	Operating Cash Flow: -33175 Open source Capital Expenditure: 18052 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -603938 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -851927 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -118894 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: 2036182 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1468549 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1743087 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1120422 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1260622 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 1050117 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 897675 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 855768 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 1357128 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 433925 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.2×	Current Assets: 1436258 Open source Current Liabilities: 653238 Open source
20022002-12-31	Current assets / current liabilities	1.92×	Current Assets: 1113672 Open source Current Liabilities: 580943 Open source
20032003-12-31	Current assets / current liabilities	2.66×	Current Assets: 1529368 Open source Current Liabilities: 574587 Open source
20042004-12-31	Current assets / current liabilities	2.04×	Current Assets: 898479 Open source Current Liabilities: 441456 Open source
20052005-12-31	Current assets / current liabilities	0.67×	Current Assets: 620768 Open source Current Liabilities: 921518 Open source
20062006-09-30	Current assets / current liabilities	0.49×	Current Assets: 471468 Open source Current Liabilities: 965032 Open source
20062006-12-31	Current assets / current liabilities	0.34×	Current Assets: 343668 Open source Current Liabilities: 1012559 Open source
20072007-09-30	Current assets / current liabilities	0.41×	Current Assets: 377029 Open source Current Liabilities: 908600 Open source
20082008-09-30	Current assets / current liabilities	2.08×	Current Assets: 1018933 Open source Current Liabilities: 490920 Open source
20092009-09-30	Current assets / current liabilities	0.43×	Current Assets: 124070 Open source Current Liabilities: 289422 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 923,632 Exact value Exact value: -923632 USD 2001-01-01 – 2001-12-31: -923632 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2001-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -923632 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -923632 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001019056-04-000826.txt#1675 The citation records this snapshot. The page link may show a newer release later.	−USD 527,885 Exact value Exact value: -527885 USD 2001-01-01 – 2001-12-31: -527885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2001-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -527885 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -527885 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001019056-04-000826.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRON TECHNOLOGIES INC · 2001-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001019056-04-000826.txt#1695 The citation records this snapshot. The page link may show a newer release later.	−USD 527,885 Calculation and evidence -527885 − 0 USD Exact free cash flow: -527885 USD 2001-01-01 – 2001-12-31: -527885 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRON TECHNOLOGIES INC · 2001-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Free cash flow: -527885 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -527885 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001019056-04-000826.txt#1692 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001019056-04-000826.txt#1695 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 904,840 Exact value Exact value: -904840 USD 2002-01-01 – 2002-12-31: -904840 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2002-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -904840 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -904840 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2476 The citation records this snapshot. The page link may show a newer release later.	−USD 203,117 Exact value Exact value: -203117 USD 2002-01-01 – 2002-12-31: -203117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2002-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -203117 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203117 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRON TECHNOLOGIES INC · 2002-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2497 The citation records this snapshot. The page link may show a newer release later.	−USD 203,117 Calculation and evidence -203117 − 0 USD Exact free cash flow: -203117 USD 2002-01-01 – 2002-12-31: -203117 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRON TECHNOLOGIES INC · 2002-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Free cash flow: -203117 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -203117 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2494 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2497 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 936,856 Exact value Exact value: -936856 USD 2003-01-01 – 2003-12-31: -936856 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2003-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -936856 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -936856 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2476 The citation records this snapshot. The page link may show a newer release later.	−USD 383,106 Exact value Exact value: -383106 USD 2003-01-01 – 2003-12-31: -383106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2003-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -383106 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -383106 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 15,308 Exact value Exact value: 15308 USD 2003-01-01 – 2003-12-31: 15308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRON TECHNOLOGIES INC · 2003-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Capital Expenditure: 15308 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15308 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2497 The citation records this snapshot. The page link may show a newer release later.	−USD 398,414 Calculation and evidence -383106 − 15308 USD Exact free cash flow: -398414 USD 2003-01-01 – 2003-12-31: -383106 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRON TECHNOLOGIES INC · 2003-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Free cash flow: -398414 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -383106 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2494 Input fundies:CapitalExpenditure: 15308 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001144204-05-009498.txt#2497 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 855,879 Exact value Exact value: -855879 USD 2004-01-01 – 2004-12-31: -855879 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2004-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -855879 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -855879 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-06-000374.txt#1538 The citation records this snapshot. The page link may show a newer release later.	−USD 901,006 Exact value Exact value: -901006 USD 2004-01-01 – 2004-12-31: -901006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2004-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -901006 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -901006 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-06-000374.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRON TECHNOLOGIES INC · 2004-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-06-000374.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 901,006 Calculation and evidence -901006 − 0 USD Exact free cash flow: -901006 USD 2004-01-01 – 2004-12-31: -901006 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRON TECHNOLOGIES INC · 2004-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Free cash flow: -901006 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -901006 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-06-000374.txt#1559 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-06-000374.txt#1563 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 772,051 Exact value Exact value: -772051 USD 2005-01-01 – 2005-12-31: -772051 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2005-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -772051 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -772051 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 527,282 Exact value Exact value: -527282 USD 2005-01-01 – 2005-12-31: -527282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2005-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -527282 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -527282 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 24,989 Exact value Exact value: 24989 USD 2005-01-01 – 2005-12-31: 24989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRON TECHNOLOGIES INC · 2005-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Capital Expenditure: 24989 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24989 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 552,271 Calculation and evidence -527282 − 24989 USD Exact free cash flow: -552271 USD 2005-01-01 – 2005-12-31: -527282 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 24989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRON TECHNOLOGIES INC · 2005-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Free cash flow: -552271 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -527282 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1607 Input fundies:CapitalExpenditure: 24989 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1611 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 552,108 Exact value Exact value: -552108 USD 2005-10-01 – 2006-09-30: -552108 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2006-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -552108 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -552108 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-001492.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 33,175 Exact value Exact value: -33175 USD 2005-10-01 – 2006-09-30: -33175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2006-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -33175 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33175 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-001492.txt#1553 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 552,108 Exact value Exact value: -552108 USD 2006-01-01 – 2006-12-31: -552108 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2006-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -552108 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -552108 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 33,175 Exact value Exact value: -33175 USD 2006-01-01 – 2006-12-31: -33175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2006-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -33175 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33175 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 18,052 Exact value Exact value: 18052 USD 2006-01-01 – 2006-12-31: 18052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRON TECHNOLOGIES INC · 2006-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Capital Expenditure: 18052 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18052 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 51,227 Calculation and evidence -33175 − 18052 USD Exact free cash flow: -51227 USD 2006-01-01 – 2006-12-31: -33175 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 18052 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRON TECHNOLOGIES INC · 2006-12-31 HYDRON TECHNOLOGIES INC (edgar:28146) Free cash flow: -51227 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33175 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1607 Input fundies:CapitalExpenditure: 18052 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-07-000351.txt#1611 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 745,119 Exact value Exact value: -745119 USD 2006-10-01 – 2007-09-30: -745119 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2007-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -745119 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -745119 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-09-000040.txt#12123 The citation records this snapshot. The page link may show a newer release later.	−USD 603,938 Exact value Exact value: -603938 USD 2006-10-01 – 2007-09-30: -603938 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2007-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -603938 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -603938 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-09-000040.txt#12908 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 699,192 Exact value Exact value: -699192 USD 2007-10-01 – 2008-09-30: -699192 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2008-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -699192 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -699192 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#8831 The citation records this snapshot. The page link may show a newer release later.	−USD 851,927 Exact value Exact value: -851927 USD 2007-10-01 – 2008-09-30: -851927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2008-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -851927 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -851927 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#12617 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.
2009 2008-10-01 – 2009-09-30	−USD 717,472 Exact value Exact value: -717472 USD 2008-10-01 – 2009-09-30: -717472 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRON TECHNOLOGIES INC · 2009-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Net Income: -717472 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -717472 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#8831 The citation records this snapshot. The page link may show a newer release later.	−USD 118,894 Exact value Exact value: -118894 USD 2008-10-01 – 2009-09-30: -118894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRON TECHNOLOGIES INC · 2009-09-30 HYDRON TECHNOLOGIES INC (edgar:28146) Operating Cash Flow: -118894 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:16:26Z Snapshot: 3ae5dcb386c94f6bc54e5e96d7dd8fcd25646614e1f08594e7ccfa65a2616143 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28146/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118894 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28146/0001161697-10-000039.txt#12617 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000028146, 28146, edgar:28146

HYDRON TECHNOLOGIES INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation