Hypercharge Networks Corp. HCNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | 36.85% | 47.85% | 65.93% | 59.38% |
| Total Depreciation and Amortization | -20.47% | -29.23% | -37.80% | -22.38% | -9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.32% | -45.27% | -52.88% | -74.91% | -72.92% |
| Change in Net Operating Assets | 530.94% | -98.96% | -205.82% | -120.09% | -132.48% |
| Cash from Operations | 84.77% | 4.40% | -29.64% | 42.90% | 31.48% |
| Capital Expenditure | -50.70% | 48.56% | 59.68% | 93.23% | 86.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -50.70% | 7.23% | -30.28% | 85.86% | 53.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.92% | 48.15% | 42.23% | 32.72% | 31.67% |
| Issuance of Common Stock | 81.27% | 318.55% | -- | -- | 7,941.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.90% | 442.47% | 2,313.81% | 729.66% | 691.98% |
| Foreign Exchange rate Adjustments | -255.36% | 213.51% | -144.74% | -100.00% | 354.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 198.01% | -- | -- |
| Net Change in Cash | 300.07% | 209.52% | 149.84% | 87.82% | 70.83% |