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 | 1,591.67% | 562.63% | -81.73% | -89.81% | -98.51% |
| Total Receivables | -55.88% | -60.20% | -55.02% | -22.56% | 59.70% |
| Inventory | -52.83% | -60.84% | -54.97% | -22.27% | 8.81% |
| Prepaid Expenses | -43.24% | -40.68% | -73.13% | -67.26% | -43.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.17% | -53.23% | -59.89% | -49.14% | 8.81% |
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| Total Current Assets | -52.17% | -53.23% | -59.89% | -49.14% | 8.81% |
| Net Property, Plant & Equipment | -3.32% | -11.07% | -14.88% | -13.09% | -10.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.16% | -56.13% | -33.12% | -34.58% | -7.20% |
| Total Assets | -45.06% | -46.88% | -52.98% | -44.96% | 5.21% |
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| Total Accounts Payable | -11.30% | -15.24% | -20.85% | -1.87% | -36.86% |
| Total Accrued Expenses | 113.03% | 54.60% | 59.09% | 69.72% | -35.04% |
| Short-term Debt | 21.67% | -70.49% | -32.86% | -42.31% | -42.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.05% | 175.26% | 88.00% | 135.77% | 74.87% |
| Total Finance Division Other Current Liabilities | 73.50% | 37.64% | 35.98% | 32.37% | -6.57% |
| Total Other Current Liabilities | 73.50% | 37.64% | 35.98% | 32.37% | -6.57% |
| Total Current Liabilities | 15.49% | 5.97% | -2.38% | 3.59% | -30.08% |
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| Total Current Liabilities | 15.49% | 5.97% | -2.38% | 3.59% | -30.08% |
| Long-Term Debt | 152.24% | 81.16% | 6.44% | -45.06% | -42.70% |
| Short-term Debt | 21.67% | -70.49% | -32.86% | -42.31% | -42.05% |
| Capital Leases | 46.37% | -5.44% | -- | -85.89% | -69.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.96% | -39.94% | -36.05% | -36.50% | 11.57% |
| Total Liabilities | 25.97% | 11.86% | -3.79% | -6.47% | -31.47% |
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| Common Stock & APIC | 3.79% | 4.06% | 12.74% | 8.26% | 141.51% |
| Retained Earnings | -22.75% | -18.67% | -26.66% | -34.71% | -65.26% |
| Treasury Stock & Other | 4.56% | -2.73% | -1.45% | 23.64% | 52.66% |
| Total Common Equity | -1,963.19% | -617.92% | -432.12% | -120.93% | 107.82% |
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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 | -1,963.19% | -617.92% | -432.12% | -120.93% | 107.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,963.19% | -617.92% | -432.12% | -120.93% | 107.82% |
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