Hybrid Power Solutions Inc. HPSIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -2.00M | -1.96M | -1.74M | -2.10M |
| Total Depreciation and Amortization | 83.40K | 117.60K | 110.20K | 100.80K | 94.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00K | -347.70K | -263.40K | -179.70K | 103.20K |
| Change in Net Operating Assets | -85.00K | 590.20K | 1.30M | 1.24M | 1.20M |
| Cash from Operations | -1.85M | -1.64M | -813.50K | -582.40K | -704.20K |
| Capital Expenditure | -1.40K | -76.20K | -76.20K | -76.20K | -75.30K |
| Sale of Property, Plant, and Equipment | 40.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 38.60K | -73.20K | -73.20K | -73.20K | -72.30K |
| Total Debt Issued | 1.94M | 1.69M | 1.10M | 854.00K | 622.00K |
| Total Debt Repaid | -212.30K | -387.00K | -418.70K | -297.20K | -357.10K |
| Issuance of Common Stock | 1.02M | 1.03M | 595.60K | 505.00K | 545.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.70K | -61.80K | -19.70K | -6.40K | -22.40K |
| Cash from Financing | 1.94M | 1.64M | 905.60K | 765.10K | 570.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 126.80K | -68.00K | 19.00K | 109.60K | -206.20K |