Hypercharge Networks Corp.
HC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16M | 528.50K | 801.80K | 600.10K | 1.04M |
| Total Receivables | 2.27M | 2.30M | 1.88M | 1.79M | 1.59M |
| Inventory | 296.50K | 309.00K | 225.60K | 974.80K | 361.10K |
| Prepaid Expenses | 549.10K | 473.70K | 872.90K | 785.40K | 556.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50K | -- | -- | -- | -- |
| Total Current Assets | 5.30M | 3.61M | 3.78M | 4.15M | 3.55M |
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| Total Current Assets | 5.30M | 3.61M | 3.78M | 4.15M | 3.55M |
| Net Property, Plant & Equipment | 96.00K | 95.20K | 115.10K | 143.20K | 227.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.80K | 55.20K | 60.70K | 52.90K | -- |
| Total Assets | 5.44M | 3.76M | 3.96M | 4.34M | 3.77M |
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| Total Accounts Payable | 695.50K | 2.49M | 1.79M | 1.96M | 2.25M |
| Total Accrued Expenses | 1.25M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.10K | 34.60K | 84.70K |
| Total Finance Division Other Current Liabilities | 684.80K | 541.50K | 1.11M | 1.71M | 731.80K |
| Total Other Current Liabilities | 684.80K | 541.50K | 1.11M | 1.71M | 731.80K |
| Total Current Liabilities | 2.63M | 3.03M | 2.92M | 3.71M | 3.06M |
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| Total Current Liabilities | 2.63M | 3.03M | 2.92M | 3.71M | 3.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.70K | 194.10K | 212.30K | 199.40K | 132.60K |
| Total Liabilities | 2.82M | 3.23M | 3.13M | 3.91M | 3.19M |
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| Common Stock & APIC | 20.61M | 18.11M | 18.50M | 16.89M | 16.05M |
| Retained Earnings | -19.16M | -18.60M | -18.69M | -18.51M | -17.69M |
| Treasury Stock & Other | 1.18M | 1.02M | 1.01M | 2.05M | 2.22M |
| Total Common Equity | 2.62M | 536.50K | 824.70K | 432.40K | 579.60K |
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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 | 2.62M | 536.50K | 824.70K | 432.40K | 579.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 536.50K | 824.70K | 432.40K | 579.60K |
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