Hybrid Power Solutions Inc.
HPSS
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.30K | 131.20K | 45.80K | 71.90K | 1.20K |
| Total Receivables | 332.90K | 207.90K | 205.50K | 384.70K | 754.60K |
| Inventory | 484.30K | 532.30K | 585.00K | 821.20K | 1.03M |
| Prepaid Expenses | 96.10K | 83.70K | 63.70K | 232.60K | 169.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Current Assets | 933.50K | 955.20K | 900.00K | 1.51M | 1.95M |
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| Total Current Assets | 933.50K | 955.20K | 900.00K | 1.51M | 1.95M |
| Net Property, Plant & Equipment | 334.60K | 331.90K | 326.00K | 324.10K | 346.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90K | 18.60K | 31.30K | 33.10K | 37.40K |
| Total Assets | 1.28M | 1.31M | 1.26M | 1.87M | 2.34M |
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| Total Accounts Payable | 830.50K | 742.30K | 739.70K | 820.70K | 936.30K |
| Total Accrued Expenses | 330.20K | 307.50K | 321.20K | 176.00K | 155.00K |
| Short-term Debt | 511.50K | 125.40K | 313.20K | 299.70K | 420.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.40K | 561.80K | 214.70K | 258.40K | 226.80K |
| Total Finance Division Other Current Liabilities | 434.10K | 298.00K | 309.50K | 325.10K | 250.20K |
| Total Other Current Liabilities | 434.10K | 298.00K | 309.50K | 325.10K | 250.20K |
| Total Current Liabilities | 2.30M | 2.03M | 1.90M | 1.88M | 1.99M |
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| Total Current Liabilities | 2.30M | 2.03M | 1.90M | 1.88M | 1.99M |
| Long-Term Debt | 483.30K | 393.30K | 335.40K | 172.50K | 191.60K |
| Short-term Debt | 511.50K | 125.40K | 313.20K | 299.70K | 420.40K |
| Capital Leases | 26.20K | 27.80K | -- | 7.00K | 17.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.80K | 37.30K | 43.10K | 46.80K | 54.00K |
| Total Liabilities | 2.84M | 2.49M | 2.28M | 2.11M | 2.25M |
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| Common Stock & APIC | 6.71M | 6.81M | 6.80M | 6.40M | 6.47M |
| Retained Earnings | -10.74M | -10.28M | -9.82M | -9.00M | -8.75M |
| Treasury Stock & Other | 2.47M | 2.29M | 2.00M | 2.37M | 2.37M |
| Total Common Equity | -1.55M | -1.19M | -1.02M | -238.80K | 83.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.55M | -1.19M | -1.02M | -238.80K | 83.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55M | -1.19M | -1.02M | -238.80K | 83.40K |
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