Hypercharge Networks Corp.
HC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.85% | 65.93% | 59.38% | 47.82% | -- |
| Total Depreciation and Amortization | -37.80% | -22.38% | -9.74% | 6.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.97% | -74.94% | -72.94% | -70.16% | -- |
| Change in Net Operating Assets | -205.82% | -120.09% | -132.48% | 68.12% | -- |
| Cash from Operations | -29.65% | 42.89% | 31.47% | 57.89% | -- |
| Capital Expenditure | 59.68% | 93.23% | 86.55% | 55.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -75.33% | -- |
| Cash from Investing | -30.28% | 85.86% | 53.80% | -30.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.23% | 32.72% | 31.67% | 29.32% | -- |
| Issuance of Common Stock | -- | -- | 7,941.67% | -81.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,313.81% | 729.66% | 691.98% | -86.13% | -- |
| Foreign Exchange rate Adjustments | -144.74% | -100.00% | 354.55% | -362.50% | -- |
| Miscellaneous Cash Flow Adjustments | 199.00% | -- | -- | -- | -- |
| Net Change in Cash | 149.84% | 87.82% | 70.83% | -809.09% | -- |