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HPSS Hybrid Power Solutions Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 13 15:11 ET
3.12MMarket Cap-0.47P/E (TTM)

Hybrid Power Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Mar 1, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.88%-725.81K
-53.28%-4.58M
-8.87%-987.4K
-582.15%-2.89M
60.82%-182.72K
56.36%-518.89K
-3,089.17%-2.99M
-18,900.95%-906.96K
-423.23K
-466.42K
Net income from continuing operations
-5.56%-1.12M
-128.17%-6.51M
6.61%-1.27M
-331.12%-2.12M
-619.48%-2.06M
-47.67%-1.06M
-225.56%-2.85M
-106.69%-1.36M
---492.39K
---286.39K
Operating gains losses
----
351.55%82.73K
----
----
----
----
---32.89K
---16.57K
----
----
Depreciation and amortization
5.79%18.88K
2.05%72.94K
6.17%19.51K
-0.09%17.8K
-6.48%17.78K
9.72%17.85K
44.39%71.47K
53.13%18.38K
--17.82K
--19.01K
Asset impairment expenditure
-13,388.81%-19K
155.69%117.74K
589.25%124.86K
--0
-110.19%-7.26K
--143
183.18%46.05K
-256.94%-25.52K
--300
--71.27K
Remuneration paid in stock
36.62%414.88K
774.83%2.02M
-482.83%-740.95K
--1.07M
--1.39M
704.36%303.66K
--231.3K
--193.54K
--0
--0
Deferred tax
--0
--0
--3.03K
--0
--0
94.60%-3.03K
---56.12K
--0
--0
--0
Other non cashItems
-68.33%33.29K
-11.29%302.19K
-34.50%83.09K
-58.78%43.66K
7.50%70.35K
147.67%105.09K
1,415.30%340.65K
2,093.35%126.86K
--105.92K
--65.44K
Change In working capital
-142.32%-51.19K
9.44%-662.71K
365.76%705.91K
-4,817.99%-1.9M
221.22%407.01K
123.76%120.94K
-205.32%-731.81K
-76.27%151.56K
---38.56K
---335.75K
-Change in receivables
50.23%-62.66K
30.73%-246.39K
90.21%-6.13K
-175.61%-100.7K
88.54%-13.67K
8.29%-125.9K
-481.46%-355.69K
-120.15%-62.67K
---36.54K
---119.21K
-Change in inventory
21.89%-61.67K
59.58%-348.26K
-7.14%-326.73K
-335.35%-164.81K
168.83%222.23K
74.01%-78.95K
-914.03%-861.55K
-226.58%-304.97K
--70.03K
---322.87K
-Change in prepaid assets
395.46%137.31K
-360.62%-165.44K
574.37%642.82K
-124.13%-558.63K
-153.54%-203.15K
82.22%-46.47K
66.80%-35.92K
195.38%95.32K
---249.24K
--379.41K
-Change in payables and accrued expense
-116.86%-50.04K
-94.38%56.14K
-11.49%430.92K
-594.83%-1M
187.93%330.71K
52.29%296.79K
172.22%999.15K
127.30%486.87K
--202.55K
--114.86K
-Change in other current liabilities
192.22%12.32K
15.31%16.72K
-365.09%-15.05K
-124.71%-1.59K
1,119.37%29.14K
--4.22K
23.29%14.5K
-62.15%5.68K
--6.43K
--2.39K
-Change in other working capital
-137.10%-26.44K
104.98%24.53K
71.00%-19.91K
-115.72%-68.58K
110.70%41.75K
4,825.66%71.26K
-186.32%-492.3K
-61.21%-68.67K
---31.79K
---390.33K
Cash from discontinued investing activities
Operating cash flow
-39.88%-725.81K
-53.28%-4.58M
-8.87%-987.4K
-582.15%-2.89M
60.82%-182.72K
56.36%-518.89K
-3,089.17%-2.99M
-18,912.65%-906.96K
---423.23K
---466.42K
Investing cash flow
Cash flow from continuing investing activities
0
119.53%65.56K
341.18%66.61K
99.53%-330
57.02%-56.94K
137.91%56.22K
-182.58%-335.6K
113.23%15.1K
-69.93K
-132.49K
Net PPE purchase and sale
----
98.39%-5.41K
-128.89%-4.36K
99.53%-330
----
----
-182.58%-335.6K
113.23%15.1K
---69.93K
---132.49K
Net other investing changes
----
--70.97K
----
----
----
--56.22K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
119.53%65.56K
341.18%66.61K
99.53%-330
57.02%-56.94K
137.91%56.22K
-182.58%-335.6K
113.23%15.1K
---69.93K
---132.49K
Financing cash flow
Cash flow from continuing financing activities
-24.41%410.43K
50.78%4.85M
-65.86%305.04K
706.17%3.74M
-5.90%265.69K
-65.57%542.97K
912.23%3.22M
409.84%893.51K
463.43K
282.34K
Net issuance payments of debt
-123.14%-109.08K
-75.15%448.85K
110.05%19.74K
-140.60%-58.26K
-94.35%15.95K
-70.11%471.42K
468.51%1.81M
-203.74%-196.47K
--143.49K
--282.34K
Net common stock issuance
--540K
246.64%5.3M
-65.97%391.8K
----
----
--0
--1.53M
--1.15M
----
----
Net other financing activities
-128.65%-20.5K
-651.75%-902.71K
-73.97%-106.5K
---1.12M
--249.74K
--71.55K
---120.08K
---61.22K
----
----
Cash from discontinued financing activities
Financing cash flow
-24.41%410.43K
50.78%4.85M
-65.86%305.04K
706.17%3.74M
-5.90%265.69K
-65.57%542.97K
912.23%3.22M
409.84%893.51K
--463.43K
--282.34K
Net cash flow
Beginning cash position
11,744.56%342.07K
-97.32%2.89K
77,394.34%957.83K
252.63%109.21K
-76.06%83.18K
-97.32%2.89K
4,673.08%107.63K
-97.03%1.24K
--30.97K
--347.53K
Current changes in cash
-492.78%-315.39K
423.82%339.18K
-37,373.55%-615.76K
2,954.04%848.62K
108.22%26.03K
-66.53%80.3K
-199.40%-104.75K
-97.50%1.65K
---29.73K
---316.56K
End cash Position
-67.92%26.69K
11,744.56%342.07K
11,744.56%342.07K
77,394.34%957.83K
252.63%109.21K
-76.06%83.18K
-97.32%2.89K
-97.32%2.89K
--1.24K
--30.97K
Free cash from
-39.88%-725.81K
-36.23%-4.58M
-7.99%-991.77K
-467.69%-2.89M
69.37%-183.44K
61.20%-518.89K
-1,483.57%-3.36M
-740.52%-918.4K
---508.63K
---598.91K
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
--
--
--
--
--
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Mar 1, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.88%-725.81K-53.28%-4.58M-8.87%-987.4K-582.15%-2.89M60.82%-182.72K56.36%-518.89K-3,089.17%-2.99M-18,900.95%-906.96K-423.23K-466.42K
Net income from continuing operations -5.56%-1.12M-128.17%-6.51M6.61%-1.27M-331.12%-2.12M-619.48%-2.06M-47.67%-1.06M-225.56%-2.85M-106.69%-1.36M---492.39K---286.39K
Operating gains losses ----351.55%82.73K-------------------32.89K---16.57K--------
Depreciation and amortization 5.79%18.88K2.05%72.94K6.17%19.51K-0.09%17.8K-6.48%17.78K9.72%17.85K44.39%71.47K53.13%18.38K--17.82K--19.01K
Asset impairment expenditure -13,388.81%-19K155.69%117.74K589.25%124.86K--0-110.19%-7.26K--143183.18%46.05K-256.94%-25.52K--300--71.27K
Remuneration paid in stock 36.62%414.88K774.83%2.02M-482.83%-740.95K--1.07M--1.39M704.36%303.66K--231.3K--193.54K--0--0
Deferred tax --0--0--3.03K--0--094.60%-3.03K---56.12K--0--0--0
Other non cashItems -68.33%33.29K-11.29%302.19K-34.50%83.09K-58.78%43.66K7.50%70.35K147.67%105.09K1,415.30%340.65K2,093.35%126.86K--105.92K--65.44K
Change In working capital -142.32%-51.19K9.44%-662.71K365.76%705.91K-4,817.99%-1.9M221.22%407.01K123.76%120.94K-205.32%-731.81K-76.27%151.56K---38.56K---335.75K
-Change in receivables 50.23%-62.66K30.73%-246.39K90.21%-6.13K-175.61%-100.7K88.54%-13.67K8.29%-125.9K-481.46%-355.69K-120.15%-62.67K---36.54K---119.21K
-Change in inventory 21.89%-61.67K59.58%-348.26K-7.14%-326.73K-335.35%-164.81K168.83%222.23K74.01%-78.95K-914.03%-861.55K-226.58%-304.97K--70.03K---322.87K
-Change in prepaid assets 395.46%137.31K-360.62%-165.44K574.37%642.82K-124.13%-558.63K-153.54%-203.15K82.22%-46.47K66.80%-35.92K195.38%95.32K---249.24K--379.41K
-Change in payables and accrued expense -116.86%-50.04K-94.38%56.14K-11.49%430.92K-594.83%-1M187.93%330.71K52.29%296.79K172.22%999.15K127.30%486.87K--202.55K--114.86K
-Change in other current liabilities 192.22%12.32K15.31%16.72K-365.09%-15.05K-124.71%-1.59K1,119.37%29.14K--4.22K23.29%14.5K-62.15%5.68K--6.43K--2.39K
-Change in other working capital -137.10%-26.44K104.98%24.53K71.00%-19.91K-115.72%-68.58K110.70%41.75K4,825.66%71.26K-186.32%-492.3K-61.21%-68.67K---31.79K---390.33K
Cash from discontinued investing activities
Operating cash flow -39.88%-725.81K-53.28%-4.58M-8.87%-987.4K-582.15%-2.89M60.82%-182.72K56.36%-518.89K-3,089.17%-2.99M-18,912.65%-906.96K---423.23K---466.42K
Investing cash flow
Cash flow from continuing investing activities 0119.53%65.56K341.18%66.61K99.53%-33057.02%-56.94K137.91%56.22K-182.58%-335.6K113.23%15.1K-69.93K-132.49K
Net PPE purchase and sale ----98.39%-5.41K-128.89%-4.36K99.53%-330---------182.58%-335.6K113.23%15.1K---69.93K---132.49K
Net other investing changes ------70.97K--------------56.22K----------------
Cash from discontinued investing activities
Investing cash flow --0119.53%65.56K341.18%66.61K99.53%-33057.02%-56.94K137.91%56.22K-182.58%-335.6K113.23%15.1K---69.93K---132.49K
Financing cash flow
Cash flow from continuing financing activities -24.41%410.43K50.78%4.85M-65.86%305.04K706.17%3.74M-5.90%265.69K-65.57%542.97K912.23%3.22M409.84%893.51K463.43K282.34K
Net issuance payments of debt -123.14%-109.08K-75.15%448.85K110.05%19.74K-140.60%-58.26K-94.35%15.95K-70.11%471.42K468.51%1.81M-203.74%-196.47K--143.49K--282.34K
Net common stock issuance --540K246.64%5.3M-65.97%391.8K----------0--1.53M--1.15M--------
Net other financing activities -128.65%-20.5K-651.75%-902.71K-73.97%-106.5K---1.12M--249.74K--71.55K---120.08K---61.22K--------
Cash from discontinued financing activities
Financing cash flow -24.41%410.43K50.78%4.85M-65.86%305.04K706.17%3.74M-5.90%265.69K-65.57%542.97K912.23%3.22M409.84%893.51K--463.43K--282.34K
Net cash flow
Beginning cash position 11,744.56%342.07K-97.32%2.89K77,394.34%957.83K252.63%109.21K-76.06%83.18K-97.32%2.89K4,673.08%107.63K-97.03%1.24K--30.97K--347.53K
Current changes in cash -492.78%-315.39K423.82%339.18K-37,373.55%-615.76K2,954.04%848.62K108.22%26.03K-66.53%80.3K-199.40%-104.75K-97.50%1.65K---29.73K---316.56K
End cash Position -67.92%26.69K11,744.56%342.07K11,744.56%342.07K77,394.34%957.83K252.63%109.21K-76.06%83.18K-97.32%2.89K-97.32%2.89K--1.24K--30.97K
Free cash from -39.88%-725.81K-36.23%-4.58M-7.99%-991.77K-467.69%-2.89M69.37%-183.44K61.20%-518.89K-1,483.57%-3.36M-740.52%-918.4K---508.63K---598.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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