Hybrid Power Solutions Inc.
HPSIF
$0.03
$0.00-5.09%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.53% | 186.46% | -36.30% | 5,891.67% | -93.94% |
| Total Receivables | 60.13% | 1.17% | -46.58% | -49.02% | 44.45% |
| Inventory | -9.02% | -9.01% | -28.76% | -20.02% | -24.46% |
| Prepaid Expenses | 14.81% | 31.40% | -72.61% | 37.39% | 19.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.27% | 6.13% | -40.41% | -22.62% | -4.43% |
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| Total Current Assets | -2.27% | 6.13% | -40.41% | -22.62% | -4.43% |
| Net Property, Plant & Equipment | 0.81% | 1.81% | 0.59% | -6.36% | -7.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.89% | -40.58% | -5.44% | -11.50% | -11.79% |
| Total Assets | -1.73% | 3.85% | -32.67% | -20.04% | -4.98% |
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| Total Accounts Payable | 11.88% | 0.35% | -9.87% | -12.35% | 6.91% |
| Total Accrued Expenses | 7.38% | -4.27% | 82.50% | 13.55% | -22.07% |
| Short-term Debt | 307.89% | -59.96% | 4.50% | -28.71% | -1.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.11% | 161.67% | -16.91% | 13.93% | 11.12% |
| Total Finance Division Other Current Liabilities | 45.67% | -3.72% | -4.80% | 29.94% | 15.57% |
| Total Other Current Liabilities | 45.67% | -3.72% | -4.80% | 29.94% | 15.57% |
| Total Current Liabilities | 12.87% | 7.19% | 0.98% | -5.47% | 3.56% |
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| Total Current Liabilities | 12.87% | 7.19% | 0.98% | -5.47% | 3.56% |
| Long-Term Debt | 22.88% | 17.26% | 94.43% | -9.97% | -11.75% |
| Short-term Debt | 307.89% | -59.96% | 4.50% | -28.71% | -1.06% |
| Capital Leases | -5.76% | -- | -- | -60.89% | -39.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.43% | -13.46% | -7.91% | -13.33% | -13.04% |
| Total Liabilities | 13.79% | 9.50% | 8.10% | -6.48% | 1.05% |
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| Common Stock & APIC | -1.45% | 0.13% | 6.24% | -1.00% | -1.20% |
| Retained Earnings | -4.40% | -4.78% | -9.00% | -2.94% | -0.93% |
| Treasury Stock & Other | 8.09% | 14.68% | -15.64% | -0.01% | 0.56% |
| Total Common Equity | -30.84% | -16.48% | -326.97% | -386.33% | -63.63% |
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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 | -30.84% | -16.48% | -326.97% | -386.33% | -63.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.84% | -16.48% | -326.97% | -386.33% | -63.63% |
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