Hybrid Power Solutions Inc. HPSIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.43% | 29.81% | 47.52% | 63.98% | 56.29% |
| Total Depreciation and Amortization | -11.37% | 118.59% | 100.36% | 85.29% | 74.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.67% | -167.32% | -125.58% | -109.58% | -94.47% |
| Change in Net Operating Assets | -107.07% | -44.15% | 254.62% | 295.72% | 338.29% |
| Cash from Operations | -163.18% | -34.43% | 76.68% | 83.54% | 79.27% |
| Capital Expenditure | 98.14% | -2,281.25% | -2,141.18% | -1,853.85% | -1,830.77% |
| Sale of Property, Plant, and Equipment | 1,233.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 153.39% | -249.69% | -250.31% | -1,145.71% | -246.95% |
| Total Debt Issued | 211.48% | 2,898.22% | 741.55% | 623.12% | -11.70% |
| Total Debt Repaid | 40.55% | -206.41% | -125.23% | -18.98% | -39.71% |
| Issuance of Common Stock | 87.80% | 10.38% | -89.52% | -91.36% | -89.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.88% | 51.34% | 98.18% | 99.36% | 97.52% |
| Cash from Financing | 240.42% | 204.28% | -73.14% | -78.13% | -84.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.49% | 89.19% | 127.66% | 449.04% | -179.58% |