Hypercharge Networks Corp. HCNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.72% | -19.84% | -38.77% | 63.34% | 73.92% |
| Total Depreciation and Amortization | 6.00% | 27.98% | -65.85% | -36.14% | -35.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.15% | 80.84% | -99.11% | -58.06% | -57.16% |
| Change in Net Operating Assets | 684.44% | 306.67% | -242.70% | 106.46% | -123.07% |
| Cash from Operations | 294.80% | 83.89% | -460.99% | 72.20% | -3,794.87% |
| Capital Expenditure | -- | 66.67% | -375.86% | 39.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 66.67% | -375.86% | 39.69% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.85% | 18.08% | 99.77% | 59.22% | 40.47% |
| Issuance of Common Stock | -- | -97.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.43% | -104.33% | 7,683.33% | 59.75% | 1,545.91% |
| Foreign Exchange rate Adjustments | -128.31% | 72.96% | -25.76% | -280.00% | 16,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.46% | 52.72% | 822.55% | 70.29% | 497.62% |