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 | |
|---|---|---|---|---|---|
| Net Income | 63.34% | 73.92% | 28.09% | 86.42% | 37.53% |
| Total Depreciation and Amortization | -36.14% | -35.54% | -15.18% | -0.81% | 18.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.06% | -57.16% | 179.90% | -88.57% | -57.74% |
| Change in Net Operating Assets | 106.46% | -123.07% | -45.01% | -36.48% | 19.39% |
| Cash from Operations | 72.20% | -3,794.87% | 19.30% | 139.97% | 33.75% |
| Capital Expenditure | 39.69% | -- | 95.41% | 107.83% | -11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 39.69% | -- | -110.47% | 112.55% | -645.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.22% | 40.47% | 2.04% | 43.47% | 43.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.75% | 1,545.91% | 1,198.63% | 45.07% | 21.48% |
| Foreign Exchange rate Adjustments | -280.00% | 16,700.00% | -317.02% | 60.98% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.29% | 497.62% | 68.50% | 127.45% | 31.28% |