Hyper Bit Technologies Ltd.
HYPE
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.40K | -772.70K | -703.10K | -277.90K | -12.90K |
| Total Depreciation and Amortization | 100.00 | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.10K | 465.20K | 193.60K | 121.20K | -700.00 |
| Change in Net Operating Assets | 41.30K | 16.50K | 65.10K | -12.00K | 7.00K |
| Cash from Operations | -138.90K | -291.00K | -444.30K | -168.70K | -6.70K |
| Capital Expenditure | -400.00 | 114.30K | -117.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.60K | -217.60K | -- | -- | -- |
| Cash from Investing | -111.00K | -103.40K | -117.60K | -- | -- |
| Total Debt Issued | 3.20K | 581.20K | 379.70K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 63.80K | 481.30K | 450.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.40K | 464.70K | 626.60K | 316.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.50K | 70.40K | 64.70K | 147.90K | -6.70K |