Hybrid Power Solutions Inc.
HPSIF
$0.03
$0.00-5.09%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -1.74M | -2.10M | -2.84M | -3.73M |
| Total Depreciation and Amortization | 110.20K | 100.80K | 94.10K | 53.80K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.40K | -179.70K | 103.20K | 516.50K | 1.03M |
| Change in Net Operating Assets | 1.30M | 1.24M | 1.20M | 1.06M | -840.10K |
| Cash from Operations | -813.50K | -582.40K | -704.20K | -1.22M | -3.49M |
| Capital Expenditure | -76.20K | -76.20K | -75.30K | -3.20K | -3.40K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 52.10K | 52.10K |
| Cash from Investing | -73.20K | -73.20K | -72.30K | 48.90K | 48.70K |
| Total Debt Issued | 1.10M | 854.00K | 622.00K | 56.30K | 130.20K |
| Total Debt Repaid | -418.70K | -297.20K | -357.10K | -126.30K | -185.90K |
| Issuance of Common Stock | 595.60K | 505.00K | 545.00K | 931.80K | 5.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.70K | -6.40K | -22.40K | -127.00K | -1.08M |
| Cash from Financing | 905.60K | 765.10K | 570.30K | 539.60K | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 19.00K | 109.60K | -206.20K | -629.10K | -68.70K |