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 | 3,371.43% | -75.86% | -84.53% | 186.46% | -36.30% |
| Total Receivables | 39.70% | 14.72% | 60.13% | 1.17% | -46.58% |
| Inventory | -20.21% | 16.79% | -9.02% | -9.01% | -28.76% |
| Prepaid Expenses | -53.55% | 136.11% | 14.81% | 31.40% | -72.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.87% | 26.33% | -2.27% | 6.13% | -40.41% |
|
|
|||||
| Total Current Assets | 6.87% | 26.33% | -2.27% | 6.13% | -40.41% |
| Net Property, Plant & Equipment | -20.84% | -12.94% | 0.81% | 1.81% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.95% | -17.45% | -19.89% | -40.58% | -5.44% |
| Total Assets | 1.19% | 15.57% | -1.73% | 3.85% | -32.67% |
|
|
|||||
| Total Accounts Payable | -25.15% | 56.05% | 11.88% | 0.35% | -9.87% |
| Total Accrued Expenses | -- | -- | 7.38% | -4.27% | 82.50% |
| Short-term Debt | 13.37% | 11.12% | 307.89% | -59.96% | 4.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89% | 5.20% | -66.11% | 161.67% | -16.91% |
| Total Finance Division Other Current Liabilities | 29.90% | -28.43% | 45.67% | -3.72% | -4.80% |
| Total Other Current Liabilities | 29.90% | -28.43% | 45.67% | -3.72% | -4.80% |
| Total Current Liabilities | 9.66% | 3.43% | 12.87% | 7.19% | 0.98% |
|
|
|||||
| Total Current Liabilities | 9.66% | 3.43% | 12.87% | 7.19% | 0.98% |
| Long-Term Debt | 67.14% | 6.93% | 22.88% | 17.26% | 94.43% |
| Short-term Debt | 13.37% | 11.12% | 307.89% | -59.96% | 4.50% |
| Capital Leases | 103.50% | -1.91% | -5.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.22% | -16.88% | -17.43% | -13.46% | -7.91% |
| Total Liabilities | 20.28% | 3.75% | 13.79% | 9.50% | 8.10% |
|
|
|||||
| Common Stock & APIC | -2.25% | 25.19% | -1.45% | 0.13% | 6.24% |
| Retained Earnings | -1.24% | -7.65% | -4.40% | -4.78% | -9.00% |
| Treasury Stock & Other | -14.53% | -31.34% | 8.09% | 14.68% | -15.64% |
| Total Common Equity | -39.65% | 6.00% | -30.84% | -16.48% | -326.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.65% | 6.00% | -30.84% | -16.48% | -326.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.65% | 6.00% | -30.84% | -16.48% | -326.97% |
|
|
|||||