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 | -36.30% | 5,891.67% | -93.94% | -92.10% | -64.47% |
| Total Receivables | -46.58% | -49.02% | 44.45% | 14.34% | -8.03% |
| Inventory | -28.76% | -20.02% | -24.46% | 4.63% | 22.96% |
| Prepaid Expenses | -72.61% | 37.39% | 19.99% | -40.49% | -66.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.41% | -22.62% | -4.43% | -8.98% | -24.43% |
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| Total Current Assets | -40.41% | -22.62% | -4.43% | -8.98% | -24.43% |
| Net Property, Plant & Equipment | 0.59% | -6.36% | -7.26% | -2.56% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | -11.50% | -11.79% | -9.40% | -7.51% |
| Total Assets | -32.67% | -20.04% | -4.98% | -8.07% | -21.19% |
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| Total Accounts Payable | -9.87% | -12.35% | 6.91% | -6.28% | 11.74% |
| Total Accrued Expenses | 82.50% | 13.55% | -22.07% | -1.49% | 94.70% |
| Short-term Debt | 4.50% | -28.71% | -1.06% | -8.92% | -10.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.91% | 13.93% | 11.12% | 78.72% | 4.20% |
| Total Finance Division Other Current Liabilities | -4.80% | 29.94% | 15.57% | -4.88% | -7.33% |
| Total Other Current Liabilities | -4.80% | 29.94% | 15.57% | -4.88% | -7.33% |
| Total Current Liabilities | 0.98% | -5.47% | 3.56% | -1.25% | 7.16% |
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| Total Current Liabilities | 0.98% | -5.47% | 3.56% | -1.25% | 7.16% |
| Long-Term Debt | 94.43% | -9.97% | -11.75% | -31.10% | 0.35% |
| Short-term Debt | 4.50% | -28.71% | -1.06% | -8.92% | -10.20% |
| Capital Leases | -- | -60.89% | -39.12% | -25.57% | -20.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.91% | -13.33% | -13.04% | -7.86% | -8.55% |
| Total Liabilities | 8.10% | -6.48% | 1.05% | -5.83% | 5.09% |
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| Common Stock & APIC | 6.24% | -1.00% | -1.20% | 8.49% | 2.02% |
| Retained Earnings | -9.00% | -2.94% | -0.93% | -11.84% | -15.93% |
| Treasury Stock & Other | -15.64% | -0.01% | 0.56% | 16.18% | 5.84% |
| Total Common Equity | -326.97% | -386.33% | -63.63% | -25.31% | -73.09% |
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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 | -326.97% | -386.33% | -63.63% | -25.31% | -73.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -326.97% | -386.33% | -63.63% | -25.31% | -73.09% |
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