H-Power plc
AFGYF
$0.18
$0.0211.82%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.52M | 23.92M | 33.25M | 33.48M | 5.69M |
| Total Receivables | 6.82M | 6.94M | 5.44M | 5.48M | 11.77M |
| Inventory | 9.40K | 9.60K | 0.00 | 0.00 | 1.40M |
| Prepaid Expenses | 1.62M | 1.64M | 1.23M | 1.24M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 580.00K |
| Total Current Assets | 31.97M | 32.52M | 39.93M | 40.20M | 20.65M |
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| Total Current Assets | 31.97M | 32.52M | 39.93M | 40.20M | 20.65M |
| Net Property, Plant & Equipment | 4.36M | 4.43M | 3.52M | 3.55M | 5.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 237.40K | 241.50K | 199.60K | 201.00K | 213.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.47M | 15.73M | 11.28M | 11.35M | 9.58M |
| Total Assets | 52.88M | 53.78M | 55.75M | 56.13M | 36.93M |
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| Total Accounts Payable | 1.52M | 1.54M | 848.50K | 854.30K | 985.30K |
| Total Accrued Expenses | 1.26M | 1.28M | 1.26M | 1.27M | 565.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 779.60K | 793.00K | 185.20K | 186.50K | 553.30K |
| Total Finance Division Other Current Liabilities | 5.47M | 5.56M | 5.49M | 5.53M | 5.25M |
| Total Other Current Liabilities | 5.47M | 5.56M | 5.49M | 5.53M | 5.25M |
| Total Current Liabilities | 9.02M | 9.18M | 7.79M | 7.84M | 7.36M |
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| Total Current Liabilities | 9.02M | 9.18M | 7.79M | 7.84M | 7.36M |
| Long-Term Debt | 44.50K | 45.30K | -- | -- | 202.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.08M | 25.00K | 25.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.00K | 118.00K | 132.70K | 133.60K | 913.30K |
| Total Liabilities | 10.24M | 10.42M | 7.95M | 8.00M | 8.47M |
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| Common Stock & APIC | 216.04M | 219.75M | 210.38M | 211.82M | 179.37M |
| Retained Earnings | -184.32M | -187.48M | -171.84M | -173.02M | -158.56M |
| Treasury Stock & Other | 10.91M | 11.10M | 9.26M | 9.33M | 7.64M |
| Total Common Equity | 42.64M | 43.37M | 47.80M | 48.13M | 28.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.64M | 43.37M | 47.80M | 48.13M | 28.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.64M | 43.37M | 47.80M | 48.13M | 28.46M |
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