Hypercharge Networks Corp.
HCNWF
$0.06
$0.003.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92M | 2.16M | 528.50K | 801.80K | 600.10K |
| Total Receivables | 951.30K | 2.27M | 2.30M | 1.88M | 1.79M |
| Inventory | 527.30K | 296.50K | 309.00K | 225.60K | 974.80K |
| Prepaid Expenses | 305.80K | 549.10K | 473.70K | 872.90K | 785.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.50K | -- | -- | -- |
| Total Current Assets | 3.70M | 5.30M | 3.61M | 3.78M | 4.15M |
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| Total Current Assets | 3.70M | 5.30M | 3.61M | 3.78M | 4.15M |
| Net Property, Plant & Equipment | 190.20K | 96.00K | 95.20K | 115.10K | 143.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.30K | 50.80K | 55.20K | 60.70K | 52.90K |
| Total Assets | 3.94M | 5.44M | 3.76M | 3.96M | 4.34M |
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| Total Accounts Payable | 627.80K | 695.50K | 2.49M | 1.79M | 1.29M |
| Total Accrued Expenses | 718.20K | 1.25M | -- | -- | 675.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.90K | -- | -- | 13.10K | 34.60K |
| Total Finance Division Other Current Liabilities | 627.50K | 684.80K | 541.50K | 1.11M | 1.71M |
| Total Other Current Liabilities | 627.50K | 684.80K | 541.50K | 1.11M | 1.71M |
| Total Current Liabilities | 2.05M | 2.63M | 3.03M | 2.92M | 3.71M |
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| Total Current Liabilities | 2.05M | 2.63M | 3.03M | 2.92M | 3.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.70K | 187.70K | 194.10K | 212.30K | 199.40K |
| Total Liabilities | 2.25M | 2.82M | 3.23M | 3.13M | 3.91M |
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| Common Stock & APIC | 20.50M | 20.61M | 18.11M | 18.50M | 16.89M |
| Retained Earnings | -19.87M | -19.16M | -18.60M | -18.69M | -18.51M |
| Treasury Stock & Other | 1.06M | 1.18M | 1.02M | 1.01M | 2.05M |
| Total Common Equity | 1.69M | 2.62M | 536.50K | 824.70K | 432.40K |
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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 | 1.69M | 2.62M | 536.50K | 824.70K | 432.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69M | 2.62M | 536.50K | 824.70K | 432.40K |
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