Hypercharge Networks Corp.
HCNWF
$0.05
$0.00-6.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.70M | -2.23M | -3.09M | -3.43M |
| Total Depreciation and Amortization | 128.70K | 160.90K | 179.80K | 199.10K | 206.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.60K | 239.90K | 292.50K | 380.30K | 343.60K |
| Change in Net Operating Assets | -1.00M | -229.40K | -361.30K | 845.30K | 947.70K |
| Cash from Operations | -2.50M | -1.52M | -2.11M | -1.67M | -1.93M |
| Capital Expenditure | -32.70K | -10.90K | -21.30K | -62.40K | -81.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 27.80K | 56.00K |
| Cash from Investing | -32.70K | -10.90K | -21.30K | -34.60K | -25.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.50K | -171.10K | -196.80K | -219.10K | -220.70K |
| Issuance of Common Stock | 5.13M | 1.83M | 1.83M | 994.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.58M | 1.18M | 1.16M | 536.10K | -161.50K |
| Foreign Exchange rate Adjustments | -1.70K | 0.00 | 5.60K | -11.10K | 3.80K |
| Miscellaneous Cash Flow Adjustments | 19.90K | -200.00 | -200.00 | -200.00 | -20.10K |
| Net Change in Cash | 1.06M | -357.00K | -971.00K | -1.18M | -2.13M |