Hypercharge Networks Corp.
HCNWF
$0.06
$0.000.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.78% | 59.25% | 47.69% | -- | -- |
| Total Depreciation and Amortization | -22.38% | -9.74% | 6.53% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.92% | -72.93% | -70.14% | -- | -- |
| Change in Net Operating Assets | -119.46% | -131.83% | 69.55% | -- | -- |
| Cash from Operations | 42.90% | 31.48% | 57.90% | -- | -- |
| Capital Expenditure | 93.23% | 86.55% | 55.20% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -75.33% | -- | -- |
| Cash from Investing | 85.86% | 53.80% | -30.57% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.72% | 31.67% | 29.32% | -- | -- |
| Issuance of Common Stock | -- | 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 | 729.66% | 691.98% | -86.13% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 354.55% | -362.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.82% | 70.83% | -809.09% | -- | -- |