Hyper Bit Technologies Ltd.
HYPE
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 1.70K | 8.60K | 10.90K | 8.50K | 1.20K |
Total Receivables | 800.00 | 400.00 | 900.00 | 1.30K | 800.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 0.00 | 0.00 | 700.00 | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.50K | 9.00K | 11.80K | 10.50K | 2.00K |
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Total Current Assets | 2.50K | 9.00K | 11.80K | 10.50K | 2.00K |
Net Property, Plant & Equipment | -- | -- | 300.00 | 700.00 | 1.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.00K | 15.00K | 15.00K | 15.00K | 75.10K |
Total Assets | 17.50K | 24.00K | 27.10K | 26.20K | 78.10K |
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Total Accounts Payable | 27.10K | 31.20K | 92.10K | 73.20K | 43.60K |
Total Accrued Expenses | -- | 85.90K | 39.20K | 47.90K | 31.90K |
Short-term Debt | 35.20K | 36.60K | 22.40K | 22.60K | 23.20K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 98.50K | 6.00K | 6.00K | 6.40K | -- |
Total Other Current Liabilities | 98.50K | 6.00K | 6.00K | 6.40K | -- |
Total Current Liabilities | 160.90K | 159.70K | 159.80K | 150.00K | 98.70K |
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Total Current Liabilities | 160.90K | 159.70K | 159.80K | 150.00K | 98.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 35.20K | 36.60K | 22.40K | 22.60K | 23.20K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 160.90K | 159.70K | 159.80K | 150.00K | 98.70K |
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Common Stock & APIC | 3.77M | 3.91M | 3.95M | 3.97M | 3.92M |
Retained Earnings | -3.97M | -4.11M | -4.15M | -4.16M | -4.01M |
Treasury Stock & Other | 62.80K | 65.20K | 65.80K | 66.10K | 67.90K |
Total Common Equity | -143.40K | -135.70K | -132.70K | -123.80K | -20.70K |
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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 | -143.40K | -135.70K | -132.70K | -123.80K | -20.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -143.40K | -135.70K | -132.70K | -123.80K | -20.70K |
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