E
Hybrid Power Solutions Inc. HPSIF
$0.0354 -$0.0176-33.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -3.73M -4.84M -4.81M -4.71M -3.67M
Total Depreciation and Amortization 55.00K 54.40K 54.00K 53.20K 53.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.03M 1.88M 1.87M 2.22M 1.64M
Change in Net Operating Assets -840.40K -633.00K -504.90K -897.60K 471.70K
Cash from Operations -3.49M -3.54M -3.40M -3.34M -1.51M
Capital Expenditure -3.40K -3.90K -3.90K -9.10K -72.20K
Sale of Property, Plant, and Equipment -- -- -- 19.60K 31.10K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 52.80K 11.60K 53.80K 53.80K 1.00K
Cash from Investing 49.40K 7.70K 49.90K 64.20K -40.20K
Total Debt Issued 130.20K 118.10K 704.40K 672.70K 788.30K
Total Debt Repaid -185.90K -249.80K -255.60K -440.10K -353.90K
Issuance of Common Stock 5.68M 5.84M 5.30M 6.06M 1.69M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.08M -994.80K -902.70K -928.40K 41.20K
Cash from Financing 3.37M 3.50M 3.61M 3.99M 1.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.70K -31.40K 259.10K 712.20K 58.50K
Weiss Ratings