Hypercharge Networks Corp. HCNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.92% | -11.19% | 307.76% | -34.09% | 33.61% |
| Total Receivables | 44.43% | -58.27% | -1.21% | 22.46% | 5.22% |
| Inventory | -23.50% | 77.37% | -4.05% | 36.97% | -76.86% |
| Prepaid Expenses | 38.87% | -44.44% | 15.92% | -45.73% | 11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.97% | -30.27% | 46.61% | -4.42% | -8.84% |
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| Total Current Assets | 31.97% | -30.27% | 46.61% | -4.42% | -8.84% |
| Net Property, Plant & Equipment | -19.66% | 97.60% | 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 | -10.59% | -7.09% | -7.97% | -9.06% | 14.74% |
| Total Assets | 30.09% | -27.79% | 44.65% | -4.86% | -8.92% |
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| Total Accounts Payable | 25.55% | -9.96% | -72.08% | 38.99% | 38.95% |
| Total Accrued Expenses | 9.28% | -42.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.19% | -- | -- | -- | -62.14% |
| Total Finance Division Other Current Liabilities | 252.04% | -8.60% | 26.46% | -51.35% | -34.95% |
| Total Other Current Liabilities | 252.04% | -8.60% | 26.46% | -51.35% | -34.95% |
| Total Current Liabilities | 88.74% | -22.53% | -13.16% | 3.91% | -21.35% |
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| Total Current Liabilities | 88.74% | -22.53% | -13.16% | 3.91% | -21.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.24% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.94% | -13.00% | -3.30% | -8.57% | 6.47% |
| Total Liabilities | 78.51% | -20.30% | -12.56% | 3.06% | -19.93% |
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| Common Stock & APIC | -1.54% | -0.77% | 13.76% | -2.07% | 9.51% |
| Retained Earnings | -1.35% | -3.43% | -3.03% | 0.46% | -0.95% |
| Treasury Stock & Other | -0.16% | -10.52% | 15.21% | 0.81% | -50.57% |
| Total Common Equity | -34.64% | -35.86% | 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 | -34.64% | -35.86% | 388.78% | -34.95% | 90.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.64% | -35.86% | 388.78% | -34.95% | 90.73% |
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