Hypercharge Networks Corp. HCNWF
$0.06
$0.004.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.49% | -10.97% | 307.76% | -34.09% | 33.61% |
| Total Receivables | 43.98% | -58.16% | -1.21% | 22.46% | 5.22% |
| Inventory | -23.74% | 77.84% | -4.05% | 36.97% | -76.86% |
| Prepaid Expenses | 38.49% | -44.31% | 15.92% | -45.73% | 11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.56% | -30.09% | 46.61% | -4.42% | -8.84% |
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| Total Current Assets | 31.56% | -30.09% | 46.61% | -4.42% | -8.84% |
| Net Property, Plant & Equipment | -19.93% | 98.13% | 0.84% | -17.29% | -19.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.99% | -6.89% | -7.97% | -9.06% | 14.74% |
| Total Assets | 29.68% | -27.61% | 44.65% | -4.86% | -8.92% |
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| Total Accounts Payable | 25.15% | -9.73% | -72.08% | 38.99% | 38.95% |
| Total Accrued Expenses | 8.94% | -42.70% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.04% | -- | -- | -- | -62.14% |
| Total Finance Division Other Current Liabilities | 250.93% | -8.37% | 26.46% | -51.35% | -34.95% |
| Total Other Current Liabilities | 250.93% | -8.37% | 26.46% | -51.35% | -34.95% |
| Total Current Liabilities | 88.15% | -22.33% | -13.16% | 3.91% | -21.35% |
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| Total Current Liabilities | 88.15% | -22.33% | -13.16% | 3.91% | -21.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.33% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.22% | -12.79% | -3.30% | -8.57% | 6.47% |
| Total Liabilities | 77.96% | -20.10% | -12.56% | 3.06% | -19.93% |
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| Common Stock & APIC | -1.84% | -0.52% | 13.76% | -2.07% | 9.51% |
| Retained Earnings | -1.03% | -3.69% | -3.03% | 0.46% | -0.95% |
| Treasury Stock & Other | -0.47% | -10.29% | 15.21% | 0.81% | -50.57% |
| Total Common Equity | -34.84% | -35.70% | 388.78% | -34.95% | 90.73% |
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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 | -34.84% | -35.70% | 388.78% | -34.95% | 90.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.84% | -35.70% | 388.78% | -34.95% | 90.73% |
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