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HC Hypercharge Networks Corp

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  • 0.105
  • -0.010-8.70%
15min DelayMarket Closed Oct 4 16:00 ET
7.43MMarket Cap-954P/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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
425.25%562.51K
Net income from continuing operations
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
686.21%1.24M
Operating gains losses
----
----
----
----
----
----
1,459.40%7.74K
-102.54%-569
--0
---71.83K
Depreciation and amortization
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
-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
--26.71K
Other non cashItems
-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
---636.66K
Change In working capital
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
-186.69%-32.87K
-Change in receivables
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
-1,804.79%-79.94K
-Change in inventory
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
--201.87K
-Change in prepaid assets
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
19,562.80%194.63K
-Change in payables and accrued expense
-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
-114.05%-6.06K
-Change in other working capital
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
---343.37K
Cash from discontinued investing activities
Operating cash flow
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
425.25%562.51K
Investing cash flow
Cash flow from continuing investing activities
-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
350K
Net PPE purchase and sale
-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
--138.81K
Net business purchase and sale
----
--0
----
----
----
----
--0
27.12%-147K
----
----
Net other investing changes
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
--198.79K
Cash from discontinued investing activities
Investing cash flow
-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
--350K
Financing cash flow
Cash flow from continuing financing activities
-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
-217.39%-3.15M
Net issuance payments of debt
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
--11.84K
Net common stock issuance
--0
--4.92M
--0
--0
--4.04K
--4.92M
--0
26.07%3.35M
11,361.07%3.35M
-217.83%-3.16M
Proceeds from stock option exercised by employees
--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
-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
-217.39%-3.15M
Net cash flow
Beginning cash position
-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
6,475.73%3.79M
Current changes in cash
-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
-189.15%-2.24M
Effect of exchange rate changes
77.55%-86
---3.18K
---6.28K
--5.54K
---2.05K
---383
--0
----
----
----
End cash Position
-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
-9.22%2.33M
Free cash from
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
473.90%646.65K
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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.37%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%-3.08M425.25%562.51K
Net income from continuing operations 26.45%-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%-7.12M686.21%1.24M
Operating gains losses ------------------------1,459.40%7.74K-102.54%-569--0---71.83K
Depreciation and amortization 31.67%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 -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--26.71K
Other non cashItems -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---636.66K
Change In working capital 169.29%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-186.69%-32.87K
-Change in receivables 711.50%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-1,804.79%-79.94K
-Change in inventory 139.73%50.64K-35.56%186.05K---148.28K48.23%299.23K134.99%162.58K---127.48K129.82%288.71K---968.04K---675.53K--201.87K
-Change in prepaid assets 3.90%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%-172.7K19,562.80%194.63K
-Change in payables and accrued expense -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-114.05%-6.06K
-Change in other working capital 1,327.61%753.43K749.08%199.03K---35.28K119.92%68.4K--113.14K--52.78K-94.41%23.44K--419.05K--411.84K---343.37K
Cash from discontinued investing activities
Operating cash flow 101.37%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%-3.08M425.25%562.51K
Investing cash flow
Cash flow from continuing investing activities -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%-290.3K350K
Net PPE purchase and sale -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--138.81K
Net business purchase and sale ------0------------------027.12%-147K--------
Net other investing changes 0.00%38.03K166.67%152.1K--38.03K-80.87%38.03K--38.03K--38.03K466.57%57.04K--10.07K--0--198.79K
Cash from discontinued investing activities
Investing cash flow -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--350K
Financing cash flow
Cash flow from continuing financing activities -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-217.39%-3.15M
Net issuance payments of debt 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--11.84K
Net common stock issuance --0--4.92M--0--0--4.04K--4.92M--026.07%3.35M11,361.07%3.35M-217.83%-3.16M
Proceeds from stock option exercised by employees --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 -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-217.39%-3.15M
Net cash flow
Beginning cash position -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%2.33M6,475.73%3.79M
Current changes in cash -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-189.15%-2.24M
Effect of exchange rate changes 77.55%-86---3.18K---6.28K--5.54K---2.05K---383--0------------
End cash Position -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-9.22%2.33M
Free cash from 96.64%-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%-3.22M473.90%646.65K
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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