Hybrid Power Solutions Inc.
HPSIF
$0.0527
$0.010324.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -3.73M | -4.84M | -4.81M | -4.71M |
| Total Depreciation and Amortization | 53.80K | 55.00K | 54.40K | 54.00K | 53.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.50K | 1.03M | 1.88M | 1.87M | 2.21M |
| Change in Net Operating Assets | 1.06M | -840.10K | -632.70K | -504.60K | -897.30K |
| Cash from Operations | -1.22M | -3.49M | -3.54M | -3.40M | -3.34M |
| Capital Expenditure | -3.20K | -3.40K | -3.90K | -3.90K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 19.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -41.20K | 1.00K | 1.00K |
| Cash from Investing | -3.20K | -3.40K | -45.10K | -2.90K | 11.40K |
| Total Debt Issued | 56.30K | 130.20K | 118.10K | 704.40K | 672.70K |
| Total Debt Repaid | -126.30K | -185.90K | -249.80K | -255.60K | -440.10K |
| Issuance of Common Stock | 931.80K | 5.68M | 5.84M | 5.30M | 6.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -1.01M | -923.80K | -831.70K | -857.40K |
| Cash from Financing | 591.70K | 3.42M | 3.55M | 3.66M | 4.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.10K | -68.70K | -31.40K | 259.10K | 712.20K |