Hypercharge Networks Corp. HCNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.08% | -211.16% | -6.36% | 0.10% | 63.75% |
| Total Depreciation and Amortization | -33.51% | 234.13% | -50.00% | -4.57% | -19.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.23% | 14,728.57% | -98.16% | -42.25% | 14.63% |
| Change in Net Operating Assets | 93.90% | 249.91% | -5,785.00% | 103.54% | 31.43% |
| Cash from Operations | 585.92% | 77.30% | -235.90% | 47.42% | 59.80% |
| Capital Expenditure | -- | 98.13% | -1.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 98.13% | -1.27% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.19% | -62,900.00% | 99.44% | 46.04% | 57.35% |
| Issuance of Common Stock | -- | -99.24% | -- | -100.00% | -15.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.80% | -101.17% | 18,584.38% | -102.20% | -8.87% |
| Foreign Exchange rate Adjustments | 11.32% | -208.16% | 236.11% | -121.69% | 184.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.64% | -112.98% | 713.26% | -255.39% | 138.22% |