Hypercharge Networks Corp.
HCNWF
$0.05
$0.00-6.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.76% | -34.09% | 33.61% | -42.04% | 12.06% |
| Total Receivables | -1.21% | 22.46% | 5.22% | 12.09% | 118.54% |
| Inventory | -4.05% | 36.97% | -76.86% | 169.95% | -30.38% |
| Prepaid Expenses | 15.92% | -45.73% | 11.14% | 41.08% | -29.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.61% | -4.42% | -8.84% | 16.91% | 19.62% |
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| Total Current Assets | 46.61% | -4.42% | -8.84% | 16.91% | 19.62% |
| Net Property, Plant & Equipment | 0.84% | -17.29% | -19.62% | -37.11% | -23.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.97% | -9.06% | 14.74% | -- | -- |
| Total Assets | 44.65% | -4.86% | -8.92% | 15.05% | 15.65% |
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| Total Accounts Payable | -72.08% | 38.99% | -8.78% | -12.51% | 48.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -62.14% | -59.15% | -29.59% |
| Total Finance Division Other Current Liabilities | 26.46% | -51.35% | -34.95% | 133.83% | 6.43% |
| Total Other Current Liabilities | 26.46% | -51.35% | -34.95% | 133.83% | 6.43% |
| Total Current Liabilities | -13.16% | 3.91% | -21.35% | 21.18% | 32.22% |
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| Total Current Liabilities | -13.16% | 3.91% | -21.35% | 21.18% | 32.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.30% | -8.57% | 6.47% | 50.38% | -8.74% |
| Total Liabilities | -12.56% | 3.06% | -19.93% | 22.39% | 29.81% |
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| Common Stock & APIC | 13.76% | -2.07% | 9.51% | 5.23% | -5.29% |
| Retained Earnings | -3.03% | 0.46% | -0.95% | -4.63% | 4.92% |
| Treasury Stock & Other | 15.21% | 0.81% | -50.57% | -7.59% | -9.76% |
| Total Common Equity | 388.78% | -34.95% | 90.73% | -25.40% | -27.77% |
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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 | 388.78% | -34.95% | 90.73% | -25.40% | -27.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.78% | -34.95% | 90.73% | -25.40% | -27.77% |
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