Hybrid Power Solutions Inc. HPSIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -268.90K | -554.50K | -624.50K | -457.60K | -360.30K |
| Total Depreciation and Amortization | 20.40K | 19.50K | 23.00K | 20.50K | 54.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.90K | 43.20K | 134.20K | 30.50K | -555.60K |
| Change in Net Operating Assets | -25.20K | -209.50K | 151.20K | -1.50K | 650.00K |
| Cash from Operations | -427.70K | -701.30K | -316.10K | -408.20K | -211.20K |
| Capital Expenditure | -500.00 | 0.00 | 0.00 | -900.00 | -75.30K |
| Sale of Property, Plant, and Equipment | 40.00K | -- | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 39.50K | 0.00 | 0.00 | -900.00 | -72.30K |
| Total Debt Issued | 842.90K | 603.00K | 259.50K | 232.00K | 593.50K |
| Total Debt Repaid | -64.10K | -51.60K | -47.40K | -49.20K | -238.80K |
| Issuance of Common Stock | 0.00 | 432.90K | 90.60K | 500.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.80K | -42.10K | -13.30K | -4.50K | -1.90K |
| Cash from Financing | 554.00K | 685.60K | 207.30K | 494.50K | 254.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 165.80K | -15.70K | -108.80K | 85.50K | -29.00K |