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 | 313.72% | 351.40% | 68.03% | 69.59% | -63.06% |
| Total Receivables | -41.99% | -36.71% | -31.83% | -31.20% | 105.64% |
| Inventory | -99.33% | -99.27% | -100.00% | -100.00% | -53.75% |
| Prepaid Expenses | 32.74% | 44.82% | -53.33% | -52.90% | 63.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.46% |
| Total Current Assets | 54.81% | 68.91% | 19.26% | 20.37% | -18.81% |
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| Total Current Assets | 54.81% | 68.91% | 19.26% | 20.37% | -18.81% |
| Net Property, Plant & Equipment | -22.89% | -15.87% | -45.17% | -44.66% | -14.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.30% | 21.42% | -30.45% | -29.79% | -32.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.48% | 76.19% | 85.54% | 87.25% | 352.26% |
| Total Assets | 43.19% | 56.23% | 18.42% | 19.52% | 4.83% |
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| Total Accounts Payable | 54.14% | 68.17% | -63.90% | -63.56% | -43.03% |
| Total Accrued Expenses | 122.36% | 142.62% | 14.31% | 15.36% | -12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.90% | 53.74% | -71.51% | -71.24% | -10.03% |
| Total Finance Division Other Current Liabilities | 4.06% | 13.54% | 71.48% | 73.07% | 135.98% |
| Total Other Current Liabilities | 4.06% | 13.54% | 71.48% | 73.07% | 135.98% |
| Total Current Liabilities | 22.63% | 33.80% | 6.59% | 7.57% | 40.94% |
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| Total Current Liabilities | 22.63% | 33.80% | 6.59% | 7.57% | 40.94% |
| Long-Term Debt | -78.05% | -76.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -87.79% | -87.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.30% | -86.14% | -77.97% | -77.77% | 0.44% |
| Total Liabilities | 20.88% | 31.89% | -2.07% | -1.17% | 38.13% |
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| Common Stock & APIC | 20.45% | 31.41% | 21.60% | 22.73% | 20.00% |
| Retained Earnings | -16.25% | -26.84% | -22.74% | -23.88% | -26.24% |
| Treasury Stock & Other | 42.78% | 55.78% | 55.49% | 56.93% | 46.59% |
| Total Common Equity | 49.83% | 63.47% | 22.69% | 23.83% | -2.19% |
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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 | 49.83% | 63.47% | 22.69% | 23.83% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.83% | 63.47% | 22.69% | 23.83% | -2.19% |
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