Hypercharge Networks Corp.
HCNWF
$0.06
$0.003.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.71% | 108.15% | -42.80% | -55.02% | -67.46% |
| Total Receivables | -46.74% | 42.68% | 215.63% | 98.15% | 61.47% |
| Inventory | -45.91% | -17.89% | -40.43% | -59.12% | 63.78% |
| Prepaid Expenses | -61.06% | -1.37% | -40.28% | 145.75% | 43.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.70% | 49.34% | 21.85% | 3.89% | 1.28% |
|
|
|||||
| Total Current Assets | -10.70% | 49.34% | 21.85% | 3.89% | 1.28% |
| Net Property, Plant & Equipment | 32.82% | -57.84% | -68.13% | -64.12% | -57.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.59% | -- | -- | -- | -- |
| Total Assets | -9.26% | 44.22% | 15.30% | -0.09% | -2.00% |
|
|
|||||
| Total Accounts Payable | -51.33% | -69.03% | 65.17% | 43.07% | 9.77% |
| Total Accrued Expenses | 6.40% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.80% | -- | -- | -89.24% | -72.97% |
| Total Finance Division Other Current Liabilities | -63.33% | -6.42% | -21.25% | 25.89% | 414.03% |
| Total Other Current Liabilities | -63.33% | -6.42% | -21.25% | 25.89% | 414.03% |
| Total Current Liabilities | -44.88% | -14.00% | 30.94% | 29.22% | 126.81% |
|
|
|||||
| Total Current Liabilities | -44.88% | -14.00% | 30.94% | 29.22% | 126.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.90% | 41.55% | 33.59% | 48.98% | 34.37% |
| Total Liabilities | -42.35% | -11.69% | 31.10% | 28.99% | 112.18% |
|
|
|||||
| Common Stock & APIC | 21.37% | 28.40% | 6.89% | 11.56% | 0.93% |
| Retained Earnings | -7.35% | -8.32% | 0.03% | -5.77% | -11.02% |
| Treasury Stock & Other | -48.49% | -46.94% | -58.45% | -61.28% | -18.78% |
| Total Common Equity | 289.96% | 352.43% | -33.14% | -46.16% | -83.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 289.96% | 352.43% | -33.14% | -46.16% | -83.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.96% | 352.43% | -33.14% | -46.16% | -83.30% |
|
|
|||||