Hypercharge Networks Corp.
HCNWF
$0.065
-$0.0017-2.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.46% | -68.70% | -76.07% | -65.93% | 351.03% |
| Total Receivables | 61.47% | 115.96% | -34.72% | 26.82% | 192.28% |
| Inventory | 63.78% | -27.50% | -26.68% | -34.73% | -27.78% |
| Prepaid Expenses | 43.22% | -16.92% | 8.20% | -50.95% | 154.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28% | -31.97% | -53.80% | -51.81% | -6.23% |
|
|
|||||
| Total Current Assets | 1.28% | -31.97% | -53.80% | -51.81% | -6.23% |
| Net Property, Plant & Equipment | -57.57% | -39.84% | -13.32% | -13.97% | 27.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.00% | -32.50% | -51.74% | -50.03% | -4.94% |
|
|
|||||
| Total Accounts Payable | 67.21% | 139.91% | 38.81% | 30.52% | 156.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -96.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.97% | -44.93% | -29.90% | -38.16% | 77.27% |
| Total Finance Division Other Current Liabilities | 414.03% | 97.62% | 109.12% | 197.21% | -4.11% |
| Total Other Current Liabilities | 414.03% | 97.62% | 109.12% | 197.21% | -4.11% |
| Total Current Liabilities | 126.81% | 109.55% | 45.89% | 55.34% | 66.32% |
|
|
|||||
| Total Current Liabilities | 126.81% | 109.55% | 45.89% | 55.34% | 66.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -82.96% | 73.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.37% | -11.54% | 13.07% | 69.24% | -- |
| Total Liabilities | 112.18% | 87.55% | 34.05% | 43.54% | 79.34% |
|
|
|||||
| Common Stock & APIC | 0.93% | -4.82% | 3.89% | 9.89% | 81.84% |
| Retained Earnings | -11.02% | -11.18% | -35.42% | -39.34% | -73.59% |
| Treasury Stock & Other | -18.78% | -24.41% | 4.54% | -31.47% | -53.24% |
| Total Common Equity | -83.30% | -85.09% | -83.71% | -75.42% | -19.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.30% | -85.09% | -83.71% | -75.42% | -19.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.30% | -85.09% | -83.71% | -75.42% | -19.11% |
|
|
|||||