Hypercharge Networks Corp.
HCNWF
$0.06
$0.005.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.80% | -55.02% | -67.46% | -68.70% | -76.07% |
| Total Receivables | 215.63% | 98.15% | 61.47% | 115.96% | -34.72% |
| Inventory | -40.43% | -59.12% | 63.78% | -27.50% | -26.68% |
| Prepaid Expenses | -40.28% | 145.75% | 43.22% | -16.92% | 8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.85% | 3.89% | 1.28% | -31.97% | -53.80% |
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| Total Current Assets | 21.85% | 3.89% | 1.28% | -31.97% | -53.80% |
| Net Property, Plant & Equipment | -68.13% | -64.12% | -57.57% | -39.84% | -13.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.30% | -0.09% | -2.00% | -32.50% | -51.74% |
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| Total Accounts Payable | 65.17% | 43.07% | 67.21% | 139.91% | 38.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.24% | -72.97% | -44.93% | -29.90% |
| Total Finance Division Other Current Liabilities | -21.25% | 25.89% | 414.03% | 97.62% | 109.12% |
| Total Other Current Liabilities | -21.25% | 25.89% | 414.03% | 97.62% | 109.12% |
| Total Current Liabilities | 30.94% | 29.22% | 126.81% | 109.55% | 45.89% |
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| Total Current Liabilities | 30.94% | 29.22% | 126.81% | 109.55% | 45.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.59% | 48.98% | 34.37% | -11.54% | 13.07% |
| Total Liabilities | 31.10% | 28.99% | 112.18% | 87.55% | 34.05% |
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| Common Stock & APIC | 6.89% | 11.56% | 0.93% | -4.82% | 3.89% |
| Retained Earnings | 0.03% | -5.77% | -11.02% | -11.18% | -35.42% |
| Treasury Stock & Other | -58.45% | -61.28% | -18.78% | -24.41% | 4.54% |
| Total Common Equity | -33.14% | -46.16% | -83.30% | -85.09% | -83.71% |
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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 | -33.14% | -46.16% | -83.30% | -85.09% | -83.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.14% | -46.16% | -83.30% | -85.09% | -83.71% |
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