Hypercharge Networks Corp.
HCNWF
$0.06
$0.003.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.30% | 47.85% | 65.93% | 59.38% | 47.82% |
| Total Depreciation and Amortization | -29.63% | -37.80% | -22.38% | -9.74% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.64% | -52.88% | -74.91% | -72.92% | -70.13% |
| Change in Net Operating Assets | -100.06% | -205.82% | -120.09% | -132.48% | 68.12% |
| Cash from Operations | 4.53% | -29.64% | 42.90% | 31.48% | 57.90% |
| Capital Expenditure | 48.56% | 59.68% | 93.23% | 86.55% | 55.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -75.33% |
| Cash from Investing | 7.23% | -30.28% | 85.86% | 53.80% | -30.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.15% | 42.23% | 32.72% | 31.67% | 29.32% |
| Issuance of Common Stock | 318.55% | -- | -- | 7,941.67% | -81.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 442.55% | 2,313.81% | 729.66% | 691.98% | -86.13% |
| Foreign Exchange rate Adjustments | 214.41% | -144.74% | -100.00% | 354.55% | -362.50% |
| Miscellaneous Cash Flow Adjustments | -- | 198.01% | -- | -- | -- |
| Net Change in Cash | 209.75% | 149.84% | 87.82% | 70.83% | -809.09% |