Hybrid Power Solutions Inc. HPSIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.51% | 11.21% | -36.47% | -27.01% | 30.30% |
| Total Depreciation and Amortization | 4.62% | -15.22% | 12.20% | -62.45% | 351.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -456.25% | -67.81% | 340.00% | 105.49% | -535.76% |
| Change in Net Operating Assets | 87.97% | -238.56% | 10,180.00% | -100.23% | 30.18% |
| Cash from Operations | 39.01% | -121.86% | 22.56% | -93.28% | -273.11% |
| Capital Expenditure | -- | -- | 100.00% | 98.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 98.76% | -- |
| Total Debt Issued | 39.78% | 132.37% | 11.85% | -60.91% | 5,446.73% |
| Total Debt Repaid | -24.22% | -8.86% | 3.66% | 79.40% | -186.67% |
| Issuance of Common Stock | -100.00% | 377.81% | -81.88% | 9,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.72% | -216.54% | -195.56% | -136.84% | -- |
| Cash from Financing | -19.19% | 230.73% | -58.08% | 94.30% | 601.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,156.05% | 85.57% | -227.25% | 394.83% | -140.67% |