Hybrid Power Solutions Inc. HPSIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.10K | 4.90K | 20.30K | 131.20K | 45.80K |
| Total Receivables | 533.50K | 381.90K | 332.90K | 207.90K | 205.50K |
| Inventory | 451.30K | 565.60K | 484.30K | 532.30K | 585.00K |
| Prepaid Expenses | 105.40K | 226.90K | 96.10K | 83.70K | 63.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 1.26M | 1.18M | 933.50K | 955.20K | 900.00K |
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| Total Current Assets | 1.26M | 1.18M | 933.50K | 955.20K | 900.00K |
| Net Property, Plant & Equipment | 230.60K | 291.30K | 334.60K | 331.90K | 326.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60K | 12.30K | 14.90K | 18.60K | 31.30K |
| Total Assets | 1.50M | 1.48M | 1.28M | 1.31M | 1.26M |
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| Total Accounts Payable | 970.10K | 1.30M | 830.50K | 742.30K | 739.70K |
| Total Accrued Expenses | 370.70K | -- | 330.20K | 307.50K | 321.20K |
| Short-term Debt | 644.40K | 568.40K | 511.50K | 125.40K | 313.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.10K | 200.30K | 190.40K | 561.80K | 214.70K |
| Total Finance Division Other Current Liabilities | 403.60K | 310.70K | 434.10K | 298.00K | 309.50K |
| Total Other Current Liabilities | 403.60K | 310.70K | 434.10K | 298.00K | 309.50K |
| Total Current Liabilities | 2.60M | 2.38M | 2.30M | 2.03M | 1.90M |
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| Total Current Liabilities | 2.60M | 2.38M | 2.30M | 2.03M | 1.90M |
| Long-Term Debt | 863.80K | 516.80K | 483.30K | 393.30K | 335.40K |
| Short-term Debt | 644.40K | 568.40K | 511.50K | 125.40K | 313.20K |
| Capital Leases | 52.30K | 25.70K | 26.20K | 27.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.40K | 25.60K | 30.80K | 37.30K | 43.10K |
| Total Liabilities | 3.54M | 2.94M | 2.84M | 2.49M | 2.28M |
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| Common Stock & APIC | 8.21M | 8.40M | 6.71M | 6.81M | 6.80M |
| Retained Earnings | -11.70M | -11.56M | -10.74M | -10.28M | -9.82M |
| Treasury Stock & Other | 1.45M | 1.70M | 2.47M | 2.29M | 2.00M |
| Total Common Equity | -2.04M | -1.46M | -1.55M | -1.19M | -1.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.04M | -1.46M | -1.55M | -1.19M | -1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -1.46M | -1.55M | -1.19M | -1.02M |
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