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HC Hypercharge Networks Corp

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  • 0.090
  • +0.010+12.50%
15min DelayMarket Closed Dec 23 16:00 ET
6.37MMarket Cap-0.90P/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
(Q2)Sep 30, 2024
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.63%-1.11M
101.37%15.95K
-42.59%-5.34M
-1.8M
-228.08%-720.48K
-84.04%-1.65M
-1.17M
18.10%-3.75M
-1,092.09%-4.57M
-1,639.68%-3.08M
Net income from continuing operations
37.04%-1.13M
26.45%-1.61M
-79.71%-8M
---1.59M
-296.43%-2.43M
-67.66%-1.8M
---2.19M
53.83%-4.45M
-998.06%-9.64M
-819.25%-7.12M
Operating gains losses
----
----
----
----
----
----
----
1,459.40%7.74K
-102.54%-569
--0
Depreciation and amortization
20.21%71.28K
31.67%74.33K
85.59%252.17K
--69.32K
--67.1K
--59.3K
--56.45K
-12.17%135.88K
103,030.00%154.7K
75,675.33%113.66K
Asset impairment expenditure
----
----
--0
--0
--0
----
----
--0
5,595.51%2.13M
----
Remuneration paid in stock
-57.35%119.79K
-54.05%210.08K
57.24%1.7M
--25.24K
3,412.15%937.99K
73.03%280.89K
--457.16K
68.64%1.08M
96.14%641.55K
10.06%359.99K
Other non cashItems
-42.58%3.82K
-99.07%82
2,207.03%22.19K
--2.24K
100.70%4.46K
141.67%6.65K
--8.83K
-100.03%-1.05K
--3.18M
--1.96M
Change In working capital
13.03%-179.26K
169.29%1.34M
231.78%683.49K
---306.7K
2,223.62%698.1K
-1,128.63%-206.1K
--498.2K
49.85%-518.66K
-743.62%-1.03M
-488.86%-522.32K
-Change in receivables
156.51%314.45K
711.50%166.53K
-96.56%-639.31K
---557.27K
727.44%501.6K
-5,892.30%-556.41K
---27.23K
32.57%-325.25K
---482.37K
-8,528.64%-353.75K
-Change in inventory
-66.23%54.91K
139.73%50.64K
-35.56%186.05K
---148.28K
48.23%299.23K
134.99%162.58K
---127.48K
129.82%288.71K
---968.04K
---675.53K
-Change in prepaid assets
-1,702.85%-585.86K
3.90%256.64K
155.88%463.91K
--143.03K
-45.35%106.37K
-147.00%-32.5K
--247.01K
-124.61%-830.15K
-790.57%-369.6K
-326.40%-172.7K
-Change in payables and accrued expense
189.27%309.78K
-67.62%114.36K
45.98%473.81K
--291.11K
-4,481.71%-277.51K
479.77%107.09K
--353.13K
-11.50%324.58K
81.39%366.76K
56.96%267.82K
-Change in other working capital
-340.89%-272.54K
1,327.61%753.43K
749.08%199.03K
---35.28K
119.92%68.4K
--113.14K
--52.78K
-94.41%23.44K
--419.05K
--411.84K
Cash from discontinued investing activities
Operating cash flow
32.63%-1.11M
101.37%15.95K
-42.59%-5.34M
---1.8M
-228.08%-720.48K
-84.04%-1.65M
---1.17M
18.10%-3.75M
-1,092.09%-4.57M
-1,639.68%-3.08M
Investing cash flow
Cash flow from continuing investing activities
-658.50%-35.76K
-316.46%-18.22K
-294.99%-36.44K
11.59K
-117.96%-62.84K
119.95%6.4K
8.42K
107.78%18.69K
-6.20%-240.07K
-85.04%-290.3K
Net PPE purchase and sale
-13.09%-35.76K
-89.98%-56.25K
-391.62%-188.54K
---26.44K
-172.67%-100.87K
1.49%-31.62K
---29.61K
62.82%-38.35K
-3,722.83%-103.14K
-5,211.42%-143.3K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
27.12%-147K
----
Net other investing changes
--0
0.00%38.03K
166.67%152.1K
--38.03K
-80.87%38.03K
--38.03K
--38.03K
466.57%57.04K
--10.07K
--0
Cash from discontinued investing activities
Investing cash flow
-658.50%-35.76K
-316.46%-18.22K
-294.99%-36.44K
--11.59K
-117.96%-62.84K
119.95%6.4K
--8.42K
107.78%18.69K
-6.20%-240.07K
-85.04%-290.3K
Financing cash flow
Cash flow from continuing financing activities
20.00%-43.42K
-101.02%-55.12K
1,465.46%5.19M
-78.52K
97.55%-77.3K
-95.39%-54.28K
5.4M
-104.43%-380.23K
147.22%8.58M
995.28%8.62M
Net issuance payments of debt
43.66%-43.42K
28.48%-55.12K
-58.65%-309.96K
---78.52K
-752.70%-77.3K
-177.43%-77.07K
---77.07K
-9.71%-195.38K
---178.08K
---143.95K
Net common stock issuance
--0
--0
--4.92M
--0
--0
--4.04K
--4.92M
--0
26.07%3.35M
11,361.07%3.35M
Proceeds from stock option exercised by employees
--0
--0
1,232.02%582.41K
--0
--0
--18.75K
--563.66K
--43.72K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-104.22%-228.58K
563.03%5.41M
----
Cash from discontinued financing activities
Financing cash flow
20.00%-43.42K
-101.02%-55.12K
1,465.46%5.19M
---78.52K
97.55%-77.3K
-95.39%-54.28K
--5.4M
-104.43%-380.23K
147.22%8.58M
995.28%8.62M
Net cash flow
Beginning cash position
-64.78%2.44M
-7.04%2.5M
-60.46%2.69M
--4.37M
37.96%5.22M
46.00%6.93M
--2.69M
124.72%6.79M
1,784.55%3.02M
-9.22%2.33M
Current changes in cash
29.88%-1.19M
-101.35%-57.39K
95.47%-185.92K
---1.86M
61.58%-860.62K
-77.54%-1.7M
--4.24M
-208.94%-4.11M
31.71%3.77M
1,058.64%5.25M
Effect of exchange rate changes
231.14%2.69K
77.55%-86
---3.18K
---6.28K
--5.54K
---2.05K
---383
--0
----
----
End cash Position
-76.10%1.25M
-64.78%2.44M
-7.04%2.5M
--2.5M
87.20%4.37M
37.96%5.22M
--6.93M
-60.46%2.69M
124.72%6.79M
124.72%6.79M
Free cash from
31.77%-1.15M
96.64%-40.3K
-46.12%-5.53M
---1.82M
-227.02%-821.35K
-81.09%-1.69M
---1.2M
20.02%-3.78M
-1,124.61%-4.73M
-1,693.28%-3.22M
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
--
(Q2)Sep 30, 2024(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.63%-1.11M101.37%15.95K-42.59%-5.34M-1.8M-228.08%-720.48K-84.04%-1.65M-1.17M18.10%-3.75M-1,092.09%-4.57M-1,639.68%-3.08M
Net income from continuing operations 37.04%-1.13M26.45%-1.61M-79.71%-8M---1.59M-296.43%-2.43M-67.66%-1.8M---2.19M53.83%-4.45M-998.06%-9.64M-819.25%-7.12M
Operating gains losses ----------------------------1,459.40%7.74K-102.54%-569--0
Depreciation and amortization 20.21%71.28K31.67%74.33K85.59%252.17K--69.32K--67.1K--59.3K--56.45K-12.17%135.88K103,030.00%154.7K75,675.33%113.66K
Asset impairment expenditure ----------0--0--0----------05,595.51%2.13M----
Remuneration paid in stock -57.35%119.79K-54.05%210.08K57.24%1.7M--25.24K3,412.15%937.99K73.03%280.89K--457.16K68.64%1.08M96.14%641.55K10.06%359.99K
Other non cashItems -42.58%3.82K-99.07%822,207.03%22.19K--2.24K100.70%4.46K141.67%6.65K--8.83K-100.03%-1.05K--3.18M--1.96M
Change In working capital 13.03%-179.26K169.29%1.34M231.78%683.49K---306.7K2,223.62%698.1K-1,128.63%-206.1K--498.2K49.85%-518.66K-743.62%-1.03M-488.86%-522.32K
-Change in receivables 156.51%314.45K711.50%166.53K-96.56%-639.31K---557.27K727.44%501.6K-5,892.30%-556.41K---27.23K32.57%-325.25K---482.37K-8,528.64%-353.75K
-Change in inventory -66.23%54.91K139.73%50.64K-35.56%186.05K---148.28K48.23%299.23K134.99%162.58K---127.48K129.82%288.71K---968.04K---675.53K
-Change in prepaid assets -1,702.85%-585.86K3.90%256.64K155.88%463.91K--143.03K-45.35%106.37K-147.00%-32.5K--247.01K-124.61%-830.15K-790.57%-369.6K-326.40%-172.7K
-Change in payables and accrued expense 189.27%309.78K-67.62%114.36K45.98%473.81K--291.11K-4,481.71%-277.51K479.77%107.09K--353.13K-11.50%324.58K81.39%366.76K56.96%267.82K
-Change in other working capital -340.89%-272.54K1,327.61%753.43K749.08%199.03K---35.28K119.92%68.4K--113.14K--52.78K-94.41%23.44K--419.05K--411.84K
Cash from discontinued investing activities
Operating cash flow 32.63%-1.11M101.37%15.95K-42.59%-5.34M---1.8M-228.08%-720.48K-84.04%-1.65M---1.17M18.10%-3.75M-1,092.09%-4.57M-1,639.68%-3.08M
Investing cash flow
Cash flow from continuing investing activities -658.50%-35.76K-316.46%-18.22K-294.99%-36.44K11.59K-117.96%-62.84K119.95%6.4K8.42K107.78%18.69K-6.20%-240.07K-85.04%-290.3K
Net PPE purchase and sale -13.09%-35.76K-89.98%-56.25K-391.62%-188.54K---26.44K-172.67%-100.87K1.49%-31.62K---29.61K62.82%-38.35K-3,722.83%-103.14K-5,211.42%-143.3K
Net business purchase and sale ----------0------------------027.12%-147K----
Net other investing changes --00.00%38.03K166.67%152.1K--38.03K-80.87%38.03K--38.03K--38.03K466.57%57.04K--10.07K--0
Cash from discontinued investing activities
Investing cash flow -658.50%-35.76K-316.46%-18.22K-294.99%-36.44K--11.59K-117.96%-62.84K119.95%6.4K--8.42K107.78%18.69K-6.20%-240.07K-85.04%-290.3K
Financing cash flow
Cash flow from continuing financing activities 20.00%-43.42K-101.02%-55.12K1,465.46%5.19M-78.52K97.55%-77.3K-95.39%-54.28K5.4M-104.43%-380.23K147.22%8.58M995.28%8.62M
Net issuance payments of debt 43.66%-43.42K28.48%-55.12K-58.65%-309.96K---78.52K-752.70%-77.3K-177.43%-77.07K---77.07K-9.71%-195.38K---178.08K---143.95K
Net common stock issuance --0--0--4.92M--0--0--4.04K--4.92M--026.07%3.35M11,361.07%3.35M
Proceeds from stock option exercised by employees --0--01,232.02%582.41K--0--0--18.75K--563.66K--43.72K--0--0
Net other financing activities -----------------------------104.22%-228.58K563.03%5.41M----
Cash from discontinued financing activities
Financing cash flow 20.00%-43.42K-101.02%-55.12K1,465.46%5.19M---78.52K97.55%-77.3K-95.39%-54.28K--5.4M-104.43%-380.23K147.22%8.58M995.28%8.62M
Net cash flow
Beginning cash position -64.78%2.44M-7.04%2.5M-60.46%2.69M--4.37M37.96%5.22M46.00%6.93M--2.69M124.72%6.79M1,784.55%3.02M-9.22%2.33M
Current changes in cash 29.88%-1.19M-101.35%-57.39K95.47%-185.92K---1.86M61.58%-860.62K-77.54%-1.7M--4.24M-208.94%-4.11M31.71%3.77M1,058.64%5.25M
Effect of exchange rate changes 231.14%2.69K77.55%-86---3.18K---6.28K--5.54K---2.05K---383--0--------
End cash Position -76.10%1.25M-64.78%2.44M-7.04%2.5M--2.5M87.20%4.37M37.96%5.22M--6.93M-60.46%2.69M124.72%6.79M124.72%6.79M
Free cash from 31.77%-1.15M96.64%-40.3K-46.12%-5.53M---1.82M-227.02%-821.35K-81.09%-1.69M---1.2M20.02%-3.78M-1,124.61%-4.73M-1,693.28%-3.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory NotesUnqualified 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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