Hypercharge Networks Corp. HCNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.68M | 1.91M | 2.16M | 528.50K | 801.80K |
| Total Receivables | 1.37M | 948.90K | 2.27M | 2.30M | 1.88M |
| Inventory | 402.30K | 525.90K | 296.50K | 309.00K | 225.60K |
| Prepaid Expenses | 423.70K | 305.10K | 549.10K | 473.70K | 872.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.50K | -- | -- |
| Total Current Assets | 4.87M | 3.69M | 5.30M | 3.61M | 3.78M |
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| Total Current Assets | 4.87M | 3.69M | 5.30M | 3.61M | 3.78M |
| Net Property, Plant & Equipment | 152.40K | 189.70K | 96.00K | 95.20K | 115.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.30K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.20K | 47.20K | 50.80K | 55.20K | 60.70K |
| Total Assets | 5.11M | 3.93M | 5.44M | 3.76M | 3.96M |
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| Total Accounts Payable | 786.20K | 626.20K | 695.50K | 2.49M | 1.79M |
| Total Accrued Expenses | 782.90K | 716.40K | 1.25M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.40K | 71.80K | -- | -- | 13.10K |
| Total Finance Division Other Current Liabilities | 2.20M | 625.90K | 684.80K | 541.50K | 1.11M |
| Total Other Current Liabilities | 2.20M | 625.90K | 684.80K | 541.50K | 1.11M |
| Total Current Liabilities | 3.85M | 2.04M | 2.63M | 3.03M | 2.92M |
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| Total Current Liabilities | 3.85M | 2.04M | 2.63M | 3.03M | 2.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.20K | 44.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.80K | 163.30K | 187.70K | 194.10K | 212.30K |
| Total Liabilities | 4.01M | 2.25M | 2.82M | 3.23M | 3.13M |
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| Common Stock & APIC | 20.13M | 20.45M | 20.61M | 18.11M | 18.50M |
| Retained Earnings | -20.09M | -19.82M | -19.16M | -18.60M | -18.69M |
| Treasury Stock & Other | 1.05M | 1.05M | 1.18M | 1.02M | 1.01M |
| Total Common Equity | 1.10M | 1.68M | 2.62M | 536.50K | 824.70K |
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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 | 1.10M | 1.68M | 2.62M | 536.50K | 824.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10M | 1.68M | 2.62M | 536.50K | 824.70K |
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