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HC Hypercharge Networks Corp

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  • 0.065
  • -0.015-18.75%
15min DelayMarket Closed Nov 27 16:00 ET
4.60MMarket Cap-590P/E (TTM)

Hypercharge Networks Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.78%2.44M
-7.04%2.5M
--2.5M
6.40%4.37M
37.05%5.22M
--6.93M
139.97%2.69M
--4.1M
-62.97%1.12M
-62.97%1.12M
-Cash and cash equivalents
-64.78%2.44M
-7.04%2.5M
--2.5M
6.40%4.37M
37.96%5.22M
--6.93M
139.97%2.69M
--4.1M
-62.97%1.12M
-62.97%1.12M
Receivables
31.08%1.3M
55.05%1.5M
--1.5M
-18.64%974.49K
1,867.61%1.51M
--990.38K
93.30%966.16K
--1.2M
130.40%499.81K
130.40%499.81K
-Accounts receivable
40.42%1.47M
38.04%1.44M
--1.44M
18.43%1.02M
33,913.16%1.55M
--1.05M
164.02%1.05M
--861.68K
--396.02K
--396.02K
-Accrued interest receivable
-89.23%1.89K
-73.74%1.49K
--1.49K
--46.11K
--61.42K
--17.55K
--5.67K
----
--0
--0
-Taxes receivable
-97.91%2.82K
-72.89%28.51K
--28.51K
-98.17%2.12K
40.89%80.68K
--134.91K
62.51%105.17K
--115.65K
--64.72K
--64.72K
-Other receivables
-39.80%89.08K
62.47%262.44K
--262.44K
-70.15%73.16K
1,984.29%102.44K
--147.96K
259.36%161.54K
--245.09K
--44.95K
--44.95K
-Recievables adjustments allowances
25.27%-267.98K
32.42%-237.77K
---237.77K
-577.18%-167.41K
---281.68K
---358.61K
-5,884.08%-351.8K
---24.72K
---5.88K
---5.88K
Inventory
-32.53%755.4K
-18.75%806.04K
--806.04K
-40.14%657.76K
18.57%956.99K
--1.12M
-22.54%992.09K
--1.1M
--1.28M
--1.28M
Restricted cash
----
--0
--0
----
----
----
--0
--0
--5.67M
--5.67M
Other current assets
-49.30%486.12K
-38.44%742.54K
--742.54K
-2.35%884.93K
150.30%991.64K
--958.86K
220.79%1.21M
--906.23K
7,992.94%376K
7,992.94%376K
Total current assets
-50.19%4.98M
-5.25%5.54M
--5.54M
-5.78%6.88M
68.76%8.68M
--10M
-34.63%5.85M
--7.31M
175.84%8.95M
175.84%8.95M
Non current assets
Net PPE
-11.07%439.09K
-12.21%457.06K
--457.06K
-7.43%499.88K
23.74%466.11K
--493.77K
47.72%520.62K
--539.99K
13,731.59%352.43K
13,731.59%352.43K
-Gross PPE
9.89%636.98K
5.18%620.14K
--620.14K
7.22%633.14K
27.76%571.79K
--579.67K
53.27%589.58K
--590.52K
14,157.15%384.66K
14,157.15%384.66K
-Accumulated depreciation
-130.39%-197.89K
-136.47%-163.08K
---163.08K
-163.72%-133.26K
-49.16%-105.68K
---85.89K
-113.97%-68.96K
---50.53K
-21,386.00%-32.23K
-21,386.00%-32.23K
Non current accounts receivable
----
----
----
----
----
----
--33.42K
--79.1K
----
----
Total non current assets
-11.07%439.09K
-17.50%457.06K
--457.06K
-19.26%499.88K
-80.43%466.11K
--493.77K
57.20%554.03K
--619.1K
794.42%352.43K
794.42%352.43K
Total assets
-48.35%5.42M
-6.31%6M
--6M
-6.84%7.38M
21.55%9.15M
--10.49M
-31.15%6.4M
--7.93M
183.26%9.3M
183.26%9.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.10%166.5K
-37.36%173.37K
--173.37K
-27.20%203.07K
12.53%232.13K
--260.56K
23.30%276.76K
--278.95K
--224.47K
--224.47K
-Current debt
----
----
----
----
----
----
----
--11.57K
--97.92K
--97.92K
-Current capital lease obligation
-36.10%166.5K
-37.36%173.37K
--173.37K
-24.05%203.07K
94.04%232.13K
--260.56K
118.69%276.76K
--267.38K
--126.55K
--126.55K
Payables
34.63%1.72M
72.35%1.6M
--1.6M
8.19%1.25M
--1.48M
--1.28M
53.68%929.21K
--1.15M
174.05%604.63K
174.05%604.63K
-accounts payable
34.91%1.71M
73.15%1.59M
--1.59M
8.26%1.24M
--1.47M
--1.27M
59.75%919.01K
--1.14M
160.74%575.26K
160.74%575.26K
-Other payable
0.00%10.2K
0.00%10.2K
--10.2K
0.00%10.2K
--10.2K
--10.2K
-65.25%10.2K
--10.2K
--29.37K
--29.37K
Current deferred liabilities
212.70%1.2M
26.67%440.61K
--440.61K
251.35%478.87K
23.97%434.63K
--383.75K
-16.99%347.84K
--136.29K
--419.05K
--419.05K
Other current liabilities
----
----
----
--1
----
----
----
----
----
----
Current liabilities
60.55%3.09M
42.58%2.22M
--2.22M
23.02%1.93M
146.85%2.15M
--1.93M
24.49%1.55M
--1.57M
20.33%1.25M
20.33%1.25M
Non current liabilities
Long term debt and capital lease obligation
-82.39%35.6K
-68.65%79.16K
--79.16K
-60.89%121.86K
4.65%162.5K
--202.1K
178.62%252.53K
--311.56K
--90.64K
--90.64K
-Long term capital lease obligation
-82.39%35.6K
-68.65%79.16K
--79.16K
-60.89%121.86K
4.65%162.5K
--202.1K
178.62%252.53K
--311.56K
--90.64K
--90.64K
Non current deferred liabilities
74.88%195.01K
112.30%200.94K
--200.94K
528.08%197.91K
--173.77K
--111.51K
--94.65K
--31.51K
--0
--0
Total non current liabilities
-26.47%230.61K
-19.32%280.1K
--280.1K
-6.79%319.77K
84.48%336.26K
--313.61K
283.05%347.18K
--343.07K
--90.64K
--90.64K
Total liabilities
48.36%3.32M
31.28%2.5M
--2.5M
17.67%2.25M
136.04%2.48M
--2.24M
41.99%1.9M
--1.91M
29.07%1.34M
29.07%1.34M
Shareholders'equity
Share capital
13.57%22.69M
31.40%22.66M
--22.66M
30.03%22.27M
115.05%22.07M
--19.98M
47.02%17.25M
--17.13M
309.92%11.73M
309.92%11.73M
-common stock
13.57%22.69M
31.40%22.66M
--22.66M
30.03%22.27M
115.05%22.07M
--19.98M
47.02%17.25M
--17.13M
309.92%11.73M
309.92%11.73M
Retained earnings
-44.01%-24.18M
-54.63%-22.58M
---22.58M
-66.17%-21.01M
-316.36%-18.59M
---16.79M
-41.07%-14.6M
---12.65M
-980.31%-10.35M
-980.31%-10.35M
Gains losses not affecting retained earnings
-797.51%-3.92K
---3.58K
---3.58K
--3.32K
---2.42K
--562
--0
----
--0
--0
Other equity interest
-29.09%3.59M
84.26%3.43M
--3.43M
152.53%3.88M
370.69%3.19M
--5.06M
-71.77%1.86M
--1.54M
1,816.93%6.58M
1,816.93%6.58M
Total stockholders'equity
-74.59%2.1M
-22.17%3.51M
--3.51M
-14.63%5.13M
2.95%6.66M
--8.25M
-43.45%4.5M
--6.01M
254.45%7.96M
254.45%7.96M
Total equity
-74.59%2.1M
-22.17%3.51M
--3.51M
-14.63%5.13M
2.95%6.66M
--8.25M
-43.45%4.5M
--6.01M
254.45%7.96M
254.45%7.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Dec 31, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.78%2.44M-7.04%2.5M--2.5M6.40%4.37M37.05%5.22M--6.93M139.97%2.69M--4.1M-62.97%1.12M-62.97%1.12M
-Cash and cash equivalents -64.78%2.44M-7.04%2.5M--2.5M6.40%4.37M37.96%5.22M--6.93M139.97%2.69M--4.1M-62.97%1.12M-62.97%1.12M
Receivables 31.08%1.3M55.05%1.5M--1.5M-18.64%974.49K1,867.61%1.51M--990.38K93.30%966.16K--1.2M130.40%499.81K130.40%499.81K
-Accounts receivable 40.42%1.47M38.04%1.44M--1.44M18.43%1.02M33,913.16%1.55M--1.05M164.02%1.05M--861.68K--396.02K--396.02K
-Accrued interest receivable -89.23%1.89K-73.74%1.49K--1.49K--46.11K--61.42K--17.55K--5.67K------0--0
-Taxes receivable -97.91%2.82K-72.89%28.51K--28.51K-98.17%2.12K40.89%80.68K--134.91K62.51%105.17K--115.65K--64.72K--64.72K
-Other receivables -39.80%89.08K62.47%262.44K--262.44K-70.15%73.16K1,984.29%102.44K--147.96K259.36%161.54K--245.09K--44.95K--44.95K
-Recievables adjustments allowances 25.27%-267.98K32.42%-237.77K---237.77K-577.18%-167.41K---281.68K---358.61K-5,884.08%-351.8K---24.72K---5.88K---5.88K
Inventory -32.53%755.4K-18.75%806.04K--806.04K-40.14%657.76K18.57%956.99K--1.12M-22.54%992.09K--1.1M--1.28M--1.28M
Restricted cash ------0--0--------------0--0--5.67M--5.67M
Other current assets -49.30%486.12K-38.44%742.54K--742.54K-2.35%884.93K150.30%991.64K--958.86K220.79%1.21M--906.23K7,992.94%376K7,992.94%376K
Total current assets -50.19%4.98M-5.25%5.54M--5.54M-5.78%6.88M68.76%8.68M--10M-34.63%5.85M--7.31M175.84%8.95M175.84%8.95M
Non current assets
Net PPE -11.07%439.09K-12.21%457.06K--457.06K-7.43%499.88K23.74%466.11K--493.77K47.72%520.62K--539.99K13,731.59%352.43K13,731.59%352.43K
-Gross PPE 9.89%636.98K5.18%620.14K--620.14K7.22%633.14K27.76%571.79K--579.67K53.27%589.58K--590.52K14,157.15%384.66K14,157.15%384.66K
-Accumulated depreciation -130.39%-197.89K-136.47%-163.08K---163.08K-163.72%-133.26K-49.16%-105.68K---85.89K-113.97%-68.96K---50.53K-21,386.00%-32.23K-21,386.00%-32.23K
Non current accounts receivable --------------------------33.42K--79.1K--------
Total non current assets -11.07%439.09K-17.50%457.06K--457.06K-19.26%499.88K-80.43%466.11K--493.77K57.20%554.03K--619.1K794.42%352.43K794.42%352.43K
Total assets -48.35%5.42M-6.31%6M--6M-6.84%7.38M21.55%9.15M--10.49M-31.15%6.4M--7.93M183.26%9.3M183.26%9.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -36.10%166.5K-37.36%173.37K--173.37K-27.20%203.07K12.53%232.13K--260.56K23.30%276.76K--278.95K--224.47K--224.47K
-Current debt ------------------------------11.57K--97.92K--97.92K
-Current capital lease obligation -36.10%166.5K-37.36%173.37K--173.37K-24.05%203.07K94.04%232.13K--260.56K118.69%276.76K--267.38K--126.55K--126.55K
Payables 34.63%1.72M72.35%1.6M--1.6M8.19%1.25M--1.48M--1.28M53.68%929.21K--1.15M174.05%604.63K174.05%604.63K
-accounts payable 34.91%1.71M73.15%1.59M--1.59M8.26%1.24M--1.47M--1.27M59.75%919.01K--1.14M160.74%575.26K160.74%575.26K
-Other payable 0.00%10.2K0.00%10.2K--10.2K0.00%10.2K--10.2K--10.2K-65.25%10.2K--10.2K--29.37K--29.37K
Current deferred liabilities 212.70%1.2M26.67%440.61K--440.61K251.35%478.87K23.97%434.63K--383.75K-16.99%347.84K--136.29K--419.05K--419.05K
Other current liabilities --------------1------------------------
Current liabilities 60.55%3.09M42.58%2.22M--2.22M23.02%1.93M146.85%2.15M--1.93M24.49%1.55M--1.57M20.33%1.25M20.33%1.25M
Non current liabilities
Long term debt and capital lease obligation -82.39%35.6K-68.65%79.16K--79.16K-60.89%121.86K4.65%162.5K--202.1K178.62%252.53K--311.56K--90.64K--90.64K
-Long term capital lease obligation -82.39%35.6K-68.65%79.16K--79.16K-60.89%121.86K4.65%162.5K--202.1K178.62%252.53K--311.56K--90.64K--90.64K
Non current deferred liabilities 74.88%195.01K112.30%200.94K--200.94K528.08%197.91K--173.77K--111.51K--94.65K--31.51K--0--0
Total non current liabilities -26.47%230.61K-19.32%280.1K--280.1K-6.79%319.77K84.48%336.26K--313.61K283.05%347.18K--343.07K--90.64K--90.64K
Total liabilities 48.36%3.32M31.28%2.5M--2.5M17.67%2.25M136.04%2.48M--2.24M41.99%1.9M--1.91M29.07%1.34M29.07%1.34M
Shareholders'equity
Share capital 13.57%22.69M31.40%22.66M--22.66M30.03%22.27M115.05%22.07M--19.98M47.02%17.25M--17.13M309.92%11.73M309.92%11.73M
-common stock 13.57%22.69M31.40%22.66M--22.66M30.03%22.27M115.05%22.07M--19.98M47.02%17.25M--17.13M309.92%11.73M309.92%11.73M
Retained earnings -44.01%-24.18M-54.63%-22.58M---22.58M-66.17%-21.01M-316.36%-18.59M---16.79M-41.07%-14.6M---12.65M-980.31%-10.35M-980.31%-10.35M
Gains losses not affecting retained earnings -797.51%-3.92K---3.58K---3.58K--3.32K---2.42K--562--0------0--0
Other equity interest -29.09%3.59M84.26%3.43M--3.43M152.53%3.88M370.69%3.19M--5.06M-71.77%1.86M--1.54M1,816.93%6.58M1,816.93%6.58M
Total stockholders'equity -74.59%2.1M-22.17%3.51M--3.51M-14.63%5.13M2.95%6.66M--8.25M-43.45%4.5M--6.01M254.45%7.96M254.45%7.96M
Total equity -74.59%2.1M-22.17%3.51M--3.51M-14.63%5.13M2.95%6.66M--8.25M-43.45%4.5M--6.01M254.45%7.96M254.45%7.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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