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 | -2.25M | -1.94M | -1.79M | -1.70M | -2.23M |
| Total Depreciation and Amortization | 141.20K | 140.10K | 128.70K | 160.90K | 179.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.60K | 206.90K | 161.90K | 240.20K | 292.80K |
| Change in Net Operating Assets | 1.51M | -500.00 | -1.00M | -229.40K | -361.30K |
| Cash from Operations | -341.10K | -1.59M | -2.50M | -1.52M | -2.11M |
| Capital Expenditure | -32.10K | -32.10K | -32.70K | -10.90K | -21.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -32.10K | -32.10K | -32.70K | -10.90K | -21.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.40K | -113.60K | -127.50K | -171.10K | -196.80K |
| Issuance of Common Stock | 3.32M | 4.16M | 5.13M | 1.83M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.31M | 2.91M | 3.58M | 1.18M | 1.16M |
| Foreign Exchange rate Adjustments | -8.50K | 12.70K | -1.70K | 0.00 | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 19.70K | -400.00 | -400.00 |
| Net Change in Cash | 1.92M | 1.30M | 1.06M | -357.00K | -971.00K |