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 | 271.40% | -93.18% | 1,591.67% | 562.63% | -81.73% |
| Total Receivables | 159.61% | -0.73% | -55.88% | -60.20% | -55.02% |
| Inventory | -22.85% | -31.13% | -52.83% | -60.84% | -54.97% |
| Prepaid Expenses | 65.46% | -2.45% | -43.24% | -40.68% | -73.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.03% | -21.92% | -52.17% | -53.23% | -59.89% |
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| Total Current Assets | 40.03% | -21.92% | -52.17% | -53.23% | -59.89% |
| Net Property, Plant & Equipment | -29.26% | -10.12% | -3.32% | -11.07% | -14.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.33% | -62.84% | -60.16% | -56.13% | -33.12% |
| Total Assets | 19.34% | -20.59% | -45.06% | -46.88% | -52.98% |
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| Total Accounts Payable | 31.15% | 57.91% | -11.30% | -15.24% | -20.85% |
| Total Accrued Expenses | 15.41% | -- | 113.03% | 54.60% | 59.09% |
| Short-term Debt | 105.75% | 89.66% | 21.67% | -70.49% | -32.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.65% | -22.48% | -16.05% | 175.26% | 88.00% |
| Total Finance Division Other Current Liabilities | 30.40% | -4.43% | 73.50% | 37.64% | 35.98% |
| Total Other Current Liabilities | 30.40% | -4.43% | 73.50% | 37.64% | 35.98% |
| Total Current Liabilities | 37.22% | 26.36% | 15.49% | 5.97% | -2.38% |
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| Total Current Liabilities | 37.22% | 26.36% | 15.49% | 5.97% | -2.38% |
| Long-Term Debt | 157.54% | 199.59% | 152.24% | 81.16% | 6.44% |
| Short-term Debt | 105.75% | 89.66% | 21.67% | -70.49% | -32.86% |
| Capital Leases | -- | 267.14% | 46.37% | -5.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.99% | -45.30% | -42.96% | -39.94% | -36.05% |
| Total Liabilities | 55.49% | 39.75% | 25.97% | 11.86% | -3.79% |
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| Common Stock & APIC | 20.75% | 31.24% | 3.79% | 4.06% | 12.74% |
| Retained Earnings | -19.23% | -28.37% | -22.75% | -18.67% | -26.66% |
| Treasury Stock & Other | -27.26% | -28.20% | 4.56% | -2.73% | -1.45% |
| Total Common Equity | -100.06% | -511.64% | -1,963.19% | -617.92% | -432.12% |
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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 | -100.06% | -511.64% | -1,963.19% | -617.92% | -432.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.06% | -511.64% | -1,963.19% | -617.92% | -432.12% |
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