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 | 233.97% | 218.91% | 108.15% | -42.80% | -55.02% |
| Total Receivables | -27.08% | -46.88% | 42.68% | 215.63% | 98.15% |
| Inventory | 78.32% | -46.05% | -17.89% | -40.43% | -59.12% |
| Prepaid Expenses | -51.46% | -61.15% | -1.37% | -40.28% | 145.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.96% | -10.92% | 49.34% | 21.85% | 3.89% |
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| Total Current Assets | 28.96% | -10.92% | 49.34% | 21.85% | 3.89% |
| Net Property, Plant & Equipment | 32.41% | 32.47% | -57.84% | -68.13% | -64.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.48% | -10.78% | -- | -- | -- |
| Total Assets | 29.27% | -9.49% | 44.22% | 15.30% | -0.09% |
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| Total Accounts Payable | -56.13% | -51.45% | -69.03% | 65.17% | 43.07% |
| Total Accrued Expenses | -- | 6.13% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 498.47% | 107.51% | -- | -- | -89.24% |
| Total Finance Division Other Current Liabilities | 97.95% | -63.42% | -6.42% | -21.25% | 25.89% |
| Total Other Current Liabilities | 97.95% | -63.42% | -6.42% | -21.25% | 25.89% |
| Total Current Liabilities | 31.94% | -45.02% | -14.00% | 30.94% | 29.22% |
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| Total Current Liabilities | 31.94% | -45.02% | -14.00% | 30.94% | 29.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.27% | -18.10% | 41.55% | 33.59% | 48.98% |
| Total Liabilities | 28.20% | -42.50% | -11.69% | 31.10% | 28.99% |
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| Common Stock & APIC | 8.85% | 21.07% | 28.40% | 6.89% | 11.56% |
| Retained Earnings | -7.50% | -7.08% | -8.32% | 0.03% | -5.77% |
| Treasury Stock & Other | 3.77% | -48.62% | -46.94% | -58.45% | -61.28% |
| Total Common Equity | 33.30% | 288.99% | 352.43% | -33.14% | -46.16% |
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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 | 33.30% | 288.99% | 352.43% | -33.14% | -46.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.30% | 288.99% | 352.43% | -33.14% | -46.16% |
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