E
Hybrid Power Solutions Inc. HPSIF
$0.0354 -$0.0176-33.21%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 1.20K 19.80K 250.70K 705.70K 80.50K
Total Receivables 754.60K 522.40K 456.90K 496.80K 472.50K
Inventory 1.03M 1.36M 1.30M 1.06M 943.70K
Prepaid Expenses 169.30K 141.10K 237.10K 710.40K 297.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.95M 2.04M 2.24M 2.97M 1.79M

Total Current Assets 1.95M 2.04M 2.24M 2.97M 1.79M
Net Property, Plant & Equipment 346.10K 373.20K 383.00K 372.90K 385.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.40K 42.40K 46.80K 50.60K 40.30K
Total Assets 2.34M 2.46M 2.67M 3.39M 2.22M

Total Accounts Payable 936.30K 875.80K 934.50K 836.30K 1.48M
Total Accrued Expenses 155.00K 198.90K 201.90K 103.70K 238.60K
Short-term Debt 420.40K 424.90K 466.50K 519.50K 725.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 226.80K 204.10K 114.20K 109.60K 129.70K
Total Finance Division Other Current Liabilities 250.20K 216.50K 227.60K 245.60K 267.80K
Total Other Current Liabilities 250.20K 216.50K 227.60K 245.60K 267.80K
Total Current Liabilities 1.99M 1.92M 1.94M 1.81M 2.84M

Total Current Liabilities 1.99M 1.92M 1.94M 1.81M 2.84M
Long-Term Debt 191.60K 217.10K 315.10K 314.00K 334.40K
Short-term Debt 420.40K 424.90K 466.50K 519.50K 725.50K
Capital Leases 17.90K 29.40K 39.50K 49.60K 59.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 54.00K 62.10K 67.40K 73.70K 48.40K
Total Liabilities 2.25M 2.23M 2.37M 2.25M 3.29M

Common Stock & APIC 6.47M 6.54M 6.03M 5.91M 2.68M
Retained Earnings -8.75M -8.67M -7.75M -6.68M -5.29M
Treasury Stock & Other 2.37M 2.35M 2.02M 1.91M 1.55M
Total Common Equity 83.40K 229.30K 307.00K 1.14M -1.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 83.40K 229.30K 307.00K 1.14M -1.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 83.40K 229.30K 307.00K 1.14M -1.07M

Weiss Ratings