Hypercharge Networks Corp.
HCNWF
$0.07
$0.00-0.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 801.80K | 600.10K | 1.04M | 923.90K | 1.78M |
| Total Receivables | 1.88M | 1.79M | 1.59M | 729.20K | 948.50K |
| Inventory | 225.60K | 974.80K | 361.10K | 518.70K | 551.90K |
| Prepaid Expenses | 872.90K | 785.40K | 556.70K | 793.20K | 355.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.78M | 4.15M | 3.55M | 2.97M | 3.64M |
|
|
|||||
| Total Current Assets | 3.78M | 4.15M | 3.55M | 2.97M | 3.64M |
| Net Property, Plant & Equipment | 115.10K | 143.20K | 227.70K | 298.70K | 320.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.70K | 52.90K | -- | -- | -- |
| Total Assets | 3.96M | 4.34M | 3.77M | 3.26M | 3.96M |
|
|
|||||
| Total Accounts Payable | 1.79M | 1.96M | 2.25M | 1.51M | 1.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10K | 34.60K | 84.70K | 120.30K | 121.70K |
| Total Finance Division Other Current Liabilities | 1.11M | 1.71M | 731.80K | 687.60K | 884.20K |
| Total Other Current Liabilities | 1.11M | 1.71M | 731.80K | 687.60K | 884.20K |
| Total Current Liabilities | 2.92M | 3.71M | 3.06M | 2.32M | 2.26M |
|
|
|||||
| Total Current Liabilities | 2.92M | 3.71M | 3.06M | 2.32M | 2.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 26.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.30K | 199.40K | 132.60K | 145.30K | 142.50K |
| Total Liabilities | 3.13M | 3.91M | 3.19M | 2.46M | 2.43M |
|
|
|||||
| Common Stock & APIC | 18.50M | 16.89M | 16.05M | 16.95M | 16.58M |
| Retained Earnings | -18.69M | -18.51M | -17.69M | -18.60M | -17.67M |
| Treasury Stock & Other | 1.01M | 2.05M | 2.22M | 2.46M | 2.62M |
| Total Common Equity | 824.70K | 432.40K | 579.60K | 802.40K | 1.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 824.70K | 432.40K | 579.60K | 802.40K | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 824.70K | 432.40K | 579.60K | 802.40K | 1.53M |
|
|
|||||