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 | -1.70M | -2.23M | -3.10M | -3.43M | -4.98M |
| Total Depreciation and Amortization | 160.90K | 179.80K | 199.10K | 206.90K | 207.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.10K | 292.70K | 380.50K | 343.80K | 957.30K |
| Change in Net Operating Assets | -222.20K | -354.10K | 852.50K | 954.90K | 1.14M |
| Cash from Operations | -1.52M | -2.11M | -1.67M | -1.93M | -2.67M |
| Capital Expenditure | -10.90K | -21.30K | -62.40K | -81.10K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 27.80K | 56.00K | 83.90K |
| Cash from Investing | -10.90K | -21.30K | -34.60K | -25.10K | -77.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.10K | -196.80K | -219.10K | -220.70K | -254.30K |
| Issuance of Common Stock | 1.83M | 1.83M | 994.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.18M | 1.16M | 536.10K | -161.50K | -187.10K |
| Foreign Exchange rate Adjustments | 0.00 | 5.60K | -11.10K | 3.80K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -500.00 | -20.40K | -- |
| Net Change in Cash | -357.00K | -971.00K | -1.18M | -2.13M | -2.93M |