Hypercharge Networks Corp.
HC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 600.10K | 1.04M | 923.90K | 1.78M | 1.84M |
| Total Receivables | 1.79M | 1.59M | 729.20K | 948.50K | 1.11M |
| Inventory | 974.80K | 361.10K | 518.70K | 551.90K | 595.20K |
| Prepaid Expenses | 785.40K | 556.70K | 793.20K | 355.20K | 548.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.15M | 3.55M | 2.97M | 3.64M | 4.09M |
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| Total Current Assets | 4.15M | 3.55M | 2.97M | 3.64M | 4.09M |
| Net Property, Plant & Equipment | 143.20K | 227.70K | 298.70K | 320.80K | 337.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.90K | -- | -- | -- | -- |
| Total Assets | 4.34M | 3.77M | 3.26M | 3.96M | 4.43M |
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| Total Accounts Payable | 1.96M | 2.25M | 1.51M | 1.25M | 1.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.60K | 84.70K | 120.30K | 121.70K | 128.00K |
| Total Finance Division Other Current Liabilities | 1.71M | 731.80K | 687.60K | 884.20K | 332.90K |
| Total Other Current Liabilities | 1.71M | 731.80K | 687.60K | 884.20K | 332.90K |
| Total Current Liabilities | 3.71M | 3.06M | 2.32M | 2.26M | 1.64M |
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| Total Current Liabilities | 3.71M | 3.06M | 2.32M | 2.26M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 26.00K | 58.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.40K | 132.60K | 145.30K | 142.50K | 148.40K |
| Total Liabilities | 3.91M | 3.19M | 2.46M | 2.43M | 1.84M |
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| Common Stock & APIC | 16.89M | 16.05M | 16.95M | 16.58M | 16.73M |
| Retained Earnings | -18.51M | -17.69M | -18.60M | -17.67M | -16.67M |
| Treasury Stock & Other | 2.05M | 2.22M | 2.46M | 2.62M | 2.53M |
| Total Common Equity | 432.40K | 579.60K | 802.40K | 1.53M | 2.59M |
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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 | 432.40K | 579.60K | 802.40K | 1.53M | 2.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 432.40K | 579.60K | 802.40K | 1.53M | 2.59M |
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