Hybrid Power Solutions Inc. HPSIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.37% | -7.27% | -53.44% | 44.18% | 67.28% |
| Total Depreciation and Amortization | -62.64% | 61.16% | 69.12% | 48.55% | 281.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.30% | -66.12% | -38.41% | -90.27% | -290.44% |
| Change in Net Operating Assets | -103.88% | -141.96% | 67.07% | 95.99% | 28.87% |
| Cash from Operations | -102.51% | -674.84% | -271.88% | 22.98% | 70.85% |
| Capital Expenditure | 99.34% | -- | -- | -- | -2,253.13% |
| Sale of Property, Plant, and Equipment | 1,233.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 154.63% | -- | -- | -- | -247.85% |
| Total Debt Issued | 42.02% | 5,535.51% | 1,357.87% | -- | 2,034.89% |
| Total Debt Repaid | 73.16% | 38.06% | -163.97% | 54.90% | -2,885.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -7.41% | -98.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -836.84% | -- | -- | 78.05% | 98.22% |
| Cash from Financing | 117.68% | 1,452.27% | 210.33% | 65.00% | 13.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.72% | -122.02% | -497.80% | 137.13% | 93.58% |