Hypercharge Networks Corp. HCNWF
$0.06
$0.004.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.51% | -18.21% | -38.77% | 63.34% | 73.92% |
| Total Depreciation and Amortization | 3.14% | 26.15% | -65.85% | -36.14% | -35.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.89% | 78.40% | -99.11% | -58.06% | -57.16% |
| Change in Net Operating Assets | 669.58% | 303.85% | -242.70% | 106.46% | -123.07% |
| Cash from Operations | 289.85% | 84.10% | -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 | -103.35% | -104.27% | 7,683.33% | 59.75% | 1,545.91% |
| Foreign Exchange rate Adjustments | -127.71% | 73.47% | -25.76% | -280.00% | 16,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.01% | 53.36% | 822.55% | 70.29% | 497.62% |