E
Hybrid Power Solutions Inc. HPSIF
$0.0527 $0.010324.29% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments -89.81% -98.51% -67.75% 11,838.10% 78,311.11%
Total Receivables -22.56% 59.70% 13.99% 25.49% 66.27%
Inventory -22.27% 8.81% 22.41% 23.94% 6.49%
Prepaid Expenses -67.26% -43.02% -3.49% 115.94% 2,502.20%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -49.14% 8.81% 14.98% 47.23% 122.99%

Total Current Assets -49.14% 8.81% 14.98% 47.23% 122.99%
Net Property, Plant & Equipment -13.09% -10.27% -9.94% -20.88% -14.53%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -34.58% -7.20% -1.85% 1.30% -36.27%
Total Assets -44.96% 5.21% 10.03% 30.15% 83.66%

Total Accounts Payable -1.87% -36.86% -30.08% -18.14% 11.92%
Total Accrued Expenses 69.72% -35.04% -2.21% 52.26% -23.53%
Short-term Debt -42.31% -42.05% -79.66% -72.80% -61.18%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 135.77% 74.87% 57.36% 3.54% -78.77%
Total Finance Division Other Current Liabilities 32.37% -6.57% -9.45% 0.09% -24.13%
Total Other Current Liabilities 32.37% -6.57% -9.45% 0.09% -24.13%
Total Current Liabilities 3.59% -30.08% -50.94% -41.55% -40.72%

Total Current Liabilities 3.59% -30.08% -50.94% -41.55% -40.72%
Long-Term Debt -45.06% -42.70% -35.52% 70.14% 60.12%
Short-term Debt -42.31% -42.05% -79.66% -72.80% -61.18%
Capital Leases -85.89% -69.76% -57.27% -49.16% -42.53%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -36.50% 11.57% 18.74% 67.25% 193.63%
Total Liabilities -6.47% -31.47% -49.02% -34.81% -33.15%

Common Stock & APIC 8.26% 141.51% 474.81% 431.84% 1,627.20%
Retained Earnings -34.71% -65.26% -128.98% -159.34% -236.22%
Treasury Stock & Other 23.64% 52.66% 362.30% 628.27% 1,435.23%
Total Common Equity -120.93% 107.82% 110.73% 119.48% 174.99%

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

Total Common Equity -120.93% 107.82% 110.73% 119.48% 174.99%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -120.93% 107.82% 110.73% 119.48% 174.99%