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 | -81.73% | -89.81% | -98.51% | -67.75% | 11,838.10% |
| Total Receivables | -55.02% | -22.56% | 59.70% | 13.99% | 25.49% |
| Inventory | -54.97% | -22.27% | 8.81% | 22.41% | 23.94% |
| Prepaid Expenses | -73.13% | -67.26% | -43.02% | -3.49% | 115.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.89% | -49.14% | 8.81% | 14.98% | 47.23% |
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| Total Current Assets | -59.89% | -49.14% | 8.81% | 14.98% | 47.23% |
| Net Property, Plant & Equipment | -14.88% | -13.09% | -10.27% | -9.94% | -20.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.12% | -34.58% | -7.20% | -1.85% | 1.30% |
| Total Assets | -52.98% | -44.96% | 5.21% | 10.03% | 30.15% |
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| Total Accounts Payable | -20.85% | -1.87% | -36.86% | -30.08% | -18.14% |
| Total Accrued Expenses | 59.09% | 69.72% | -35.04% | -2.21% | 52.26% |
| Short-term Debt | -32.86% | -42.31% | -42.05% | -79.66% | -72.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00% | 135.77% | 74.87% | 57.36% | 3.54% |
| Total Finance Division Other Current Liabilities | 35.98% | 32.37% | -6.57% | -9.45% | 0.09% |
| Total Other Current Liabilities | 35.98% | 32.37% | -6.57% | -9.45% | 0.09% |
| Total Current Liabilities | -2.38% | 3.59% | -30.08% | -50.94% | -41.55% |
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| Total Current Liabilities | -2.38% | 3.59% | -30.08% | -50.94% | -41.55% |
| Long-Term Debt | 6.44% | -45.06% | -42.70% | -35.52% | 70.14% |
| Short-term Debt | -32.86% | -42.31% | -42.05% | -79.66% | -72.80% |
| Capital Leases | -- | -85.89% | -69.76% | -57.27% | -49.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.05% | -36.50% | 11.57% | 18.74% | 67.25% |
| Total Liabilities | -3.79% | -6.47% | -31.47% | -49.02% | -34.81% |
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| Common Stock & APIC | 12.74% | 8.26% | 141.51% | 474.81% | 431.84% |
| Retained Earnings | -26.66% | -34.71% | -65.26% | -128.98% | -159.34% |
| Treasury Stock & Other | -1.45% | 23.64% | 52.66% | 362.30% | 628.27% |
| Total Common Equity | -432.12% | -120.93% | 107.82% | 110.73% | 119.48% |
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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 | -432.12% | -120.93% | 107.82% | 110.73% | 119.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -432.12% | -120.93% | 107.82% | 110.73% | 119.48% |
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