Hypercharge Networks Corp. HCNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -628.30K | -1.01M | -326.10K | -306.60K | -306.90K |
| Total Depreciation and Amortization | 37.10K | 55.80K | 16.70K | 33.40K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.30K | 103.80K | 700.00 | 38.00K | 65.80K |
| Change in Net Operating Assets | 1.32M | 681.80K | -454.80K | 8.00K | -226.20K |
| Cash from Operations | 842.10K | -173.30K | -763.50K | -227.30K | -432.30K |
| Capital Expenditure | -- | -300.00 | -16.00K | -15.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -300.00 | -16.00K | -15.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.60K | -63.00K | -100.00 | -17.70K | -32.80K |
| Issuance of Common Stock | -- | 25.00K | 3.30M | 0.00 | 839.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00K | -27.70K | 2.37M | -12.80K | 582.70K |
| Foreign Exchange rate Adjustments | -4.70K | -5.30K | 4.90K | -3.60K | 16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.40K | -206.60K | 1.59M | -259.50K | 167.00K |