Hybrid Power Solutions Inc.
HPSS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.80K | 71.90K | 1.20K | 19.80K | 250.70K |
| Total Receivables | 205.50K | 384.70K | 754.60K | 522.40K | 456.90K |
| Inventory | 585.00K | 821.20K | 1.03M | 1.36M | 1.30M |
| Prepaid Expenses | 63.70K | 232.60K | 169.30K | 141.10K | 237.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 900.00K | 1.51M | 1.95M | 2.04M | 2.24M |
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| Total Current Assets | 900.00K | 1.51M | 1.95M | 2.04M | 2.24M |
| Net Property, Plant & Equipment | 326.00K | 324.10K | 346.10K | 373.20K | 383.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.30K | 33.10K | 37.40K | 42.40K | 46.80K |
| Total Assets | 1.26M | 1.87M | 2.34M | 2.46M | 2.67M |
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| Total Accounts Payable | 739.70K | 820.70K | 936.30K | 875.80K | 934.50K |
| Total Accrued Expenses | 321.20K | 176.00K | 155.00K | 198.90K | 201.90K |
| Short-term Debt | 313.20K | 299.70K | 420.40K | 424.90K | 466.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.70K | 258.40K | 226.80K | 204.10K | 114.20K |
| Total Finance Division Other Current Liabilities | 309.50K | 325.10K | 250.20K | 216.50K | 227.60K |
| Total Other Current Liabilities | 309.50K | 325.10K | 250.20K | 216.50K | 227.60K |
| Total Current Liabilities | 1.90M | 1.88M | 1.99M | 1.92M | 1.94M |
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| Total Current Liabilities | 1.90M | 1.88M | 1.99M | 1.92M | 1.94M |
| Long-Term Debt | 335.40K | 172.50K | 191.60K | 217.10K | 315.10K |
| Short-term Debt | 313.20K | 299.70K | 420.40K | 424.90K | 466.50K |
| Capital Leases | -- | 7.00K | 17.90K | 29.40K | 39.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.10K | 46.80K | 54.00K | 62.10K | 67.40K |
| Total Liabilities | 2.28M | 2.11M | 2.25M | 2.23M | 2.37M |
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| Common Stock & APIC | 6.80M | 6.40M | 6.47M | 6.54M | 6.03M |
| Retained Earnings | -9.82M | -9.00M | -8.75M | -8.67M | -7.75M |
| Treasury Stock & Other | 2.00M | 2.37M | 2.37M | 2.35M | 2.02M |
| Total Common Equity | -1.02M | -238.80K | 83.40K | 229.30K | 307.00K |
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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 | -1.02M | -238.80K | 83.40K | 229.30K | 307.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02M | -238.80K | 83.40K | 229.30K | 307.00K |
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