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HC Hypercharge Networks Corp

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jul 3 12:56 ET
6.99MMarket Cap-636P/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
(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
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.40%4.37M
37.05%5.22M
--6.93M
139.97%2.69M
--4.1M
-62.97%1.12M
-62.97%1.12M
--2.33M
--3.81M
--4.77M
-Cash and cash equivalents
6.40%4.37M
37.96%5.22M
--6.93M
139.97%2.69M
--4.1M
-62.97%1.12M
-62.97%1.12M
--2.33M
--3.79M
--4.74M
-Accounts receivable
18.43%1.02M
33,913.16%1.55M
--1.05M
164.02%1.05M
--861.68K
--396.02K
--396.02K
--89.49K
--4.55K
--48.35K
-Accrued interest receivable
--46.11K
--61.42K
--17.55K
--5.67K
----
--0
--0
----
----
----
-Other receivables
0.00%10.2K
--10.2K
--10.2K
-65.25%10.2K
--10.2K
--29.37K
--29.37K
--29.37K
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
--54.1K
----
Total current assets
-5.78%6.88M
68.76%8.68M
--10M
-35.42%5.78M
--7.31M
175.84%8.95M
175.84%8.95M
--4.22M
--5.14M
--5.65M
Non current assets
-Accumulated depreciation
-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
---110.05K
---70.85K
---33.74K
-Long term equity investment
-60.89%121.86K
4.65%162.5K
--202.1K
178.62%252.53K
--311.56K
--90.64K
--90.64K
--123.3K
--155.28K
--186.57K
-Goodwill
----
----
----
----
----
----
----
--2.07M
--2M
--2.71M
-Other intangible assets
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
--878.68K
--677.11K
--185.98K
Regulatory assets
-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
--196.49K
--76.8K
--86.41K
Non current deferred assets
----
----
----
--33.42K
--79.1K
----
----
----
----
----
Total assets
-98.17%2.12K
40.89%80.68K
--134.91K
62.51%105.17K
--115.65K
--64.72K
--64.72K
--69.04K
--57.27K
--27.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.20%203.07K
12.53%232.13K
--260.56K
23.30%276.76K
--278.95K
--224.47K
--224.47K
--244.63K
--206.27K
--202.76K
-Current debt
----
----
----
----
--11.57K
--97.92K
--97.92K
--121.42K
--86.65K
--86.65K
-Current capital lease obligation
-24.05%203.07K
94.04%232.13K
--260.56K
118.69%276.76K
--267.38K
--126.55K
--126.55K
--123.21K
--119.63K
--116.12K
-accounts payable
8.26%1.24M
--1.47M
--1.27M
59.75%919.01K
--1.14M
160.74%575.26K
160.74%575.26K
--437.11K
----
--235.36K
-Total tax payable
-6.79%319.77K
84.48%336.26K
--313.61K
283.05%347.18K
--343.07K
--90.64K
--90.64K
--123.3K
--182.28K
--186.57K
Current accrued expenses
----
----
----
----
----
----
----
----
----
--86.27K
Current deferred liabilities
251.35%478.87K
23.97%434.63K
--383.75K
-16.99%347.84K
--136.29K
--419.05K
--419.05K
--357.79K
--350.58K
----
Current liabilities
23.02%1.93M
146.85%2.15M
--1.93M
24.49%1.55M
--1.57M
20.33%1.25M
20.33%1.25M
--1.07M
--869.96K
--900.4K
Non current liabilities
-Long term debt
-60.89%121.86K
4.65%162.5K
--202.1K
178.62%252.53K
--311.56K
--90.64K
--90.64K
--123.3K
--155.28K
--186.57K
Non current accrued expenses
-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
--352K
--376.69K
--446.14K
Regulatory liabilities
-577.18%-167.41K
---281.68K
---358.61K
-5,884.08%-351.8K
---24.72K
---5.88K
---5.88K
----
----
----
Total non current liabilities
17.67%2.25M
136.04%2.48M
--2.24M
41.99%1.9M
--1.91M
29.07%1.34M
29.07%1.34M
--1.19M
--1.05M
--1.09M
Shareholders'equity
Share capital
30.03%22.27M
115.05%22.07M
--19.98M
47.02%17.25M
--17.13M
309.92%11.73M
309.92%11.73M
--11.56M
--10.26M
--10.93M
-common stock
30.03%22.27M
115.05%22.07M
--19.98M
47.02%17.25M
--17.13M
309.92%11.73M
309.92%11.73M
--11.56M
--10.26M
--10.93M
Retained earnings
----
----
----
--0
--0
--5.67M
--5.67M
----
----
----
Gains losses not affecting retained earnings
--3.32K
---2.42K
--562
----
----
----
----
----
----
--250K
Other equity interest
-2.35%884.93K
150.30%991.64K
--958.86K
220.79%1.21M
--906.23K
7,992.94%376K
7,992.94%376K
--593.08K
--396.18K
--465.32K
Total equity
-6.84%7.38M
21.55%9.15M
--10.49M
-31.15%6.4M
--7.93M
183.26%9.3M
183.26%9.3M
--6.64M
--7.53M
--8.81M
(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(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.40%4.37M37.05%5.22M--6.93M139.97%2.69M--4.1M-62.97%1.12M-62.97%1.12M--2.33M--3.81M--4.77M
-Cash and cash equivalents 6.40%4.37M37.96%5.22M--6.93M139.97%2.69M--4.1M-62.97%1.12M-62.97%1.12M--2.33M--3.79M--4.74M
-Accounts receivable 18.43%1.02M33,913.16%1.55M--1.05M164.02%1.05M--861.68K--396.02K--396.02K--89.49K--4.55K--48.35K
-Accrued interest receivable --46.11K--61.42K--17.55K--5.67K------0--0------------
-Other receivables 0.00%10.2K--10.2K--10.2K-65.25%10.2K--10.2K--29.37K--29.37K--29.37K--------
Holding assets for sale ----------------------------------54.1K----
Total current assets -5.78%6.88M68.76%8.68M--10M-35.42%5.78M--7.31M175.84%8.95M175.84%8.95M--4.22M--5.14M--5.65M
Non current assets
-Accumulated depreciation -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---110.05K---70.85K---33.74K
-Long term equity investment -60.89%121.86K4.65%162.5K--202.1K178.62%252.53K--311.56K--90.64K--90.64K--123.3K--155.28K--186.57K
-Goodwill ------------------------------2.07M--2M--2.71M
-Other intangible assets 152.53%3.88M370.69%3.19M--5.06M-71.77%1.86M--1.54M1,816.93%6.58M1,816.93%6.58M--878.68K--677.11K--185.98K
Regulatory assets -18.64%974.49K1,867.61%1.51M--990.38K93.30%966.16K--1.2M130.40%499.81K130.40%499.81K--196.49K--76.8K--86.41K
Non current deferred assets --------------33.42K--79.1K--------------------
Total assets -98.17%2.12K40.89%80.68K--134.91K62.51%105.17K--115.65K--64.72K--64.72K--69.04K--57.27K--27.99K
Liabilities
Current liabilities
Current debt and capital lease obligation -27.20%203.07K12.53%232.13K--260.56K23.30%276.76K--278.95K--224.47K--224.47K--244.63K--206.27K--202.76K
-Current debt ------------------11.57K--97.92K--97.92K--121.42K--86.65K--86.65K
-Current capital lease obligation -24.05%203.07K94.04%232.13K--260.56K118.69%276.76K--267.38K--126.55K--126.55K--123.21K--119.63K--116.12K
-accounts payable 8.26%1.24M--1.47M--1.27M59.75%919.01K--1.14M160.74%575.26K160.74%575.26K--437.11K------235.36K
-Total tax payable -6.79%319.77K84.48%336.26K--313.61K283.05%347.18K--343.07K--90.64K--90.64K--123.3K--182.28K--186.57K
Current accrued expenses --------------------------------------86.27K
Current deferred liabilities 251.35%478.87K23.97%434.63K--383.75K-16.99%347.84K--136.29K--419.05K--419.05K--357.79K--350.58K----
Current liabilities 23.02%1.93M146.85%2.15M--1.93M24.49%1.55M--1.57M20.33%1.25M20.33%1.25M--1.07M--869.96K--900.4K
Non current liabilities
-Long term debt -60.89%121.86K4.65%162.5K--202.1K178.62%252.53K--311.56K--90.64K--90.64K--123.3K--155.28K--186.57K
Non current accrued expenses -7.43%499.88K23.74%466.11K--493.77K47.72%520.62K--539.99K13,731.59%352.43K13,731.59%352.43K--352K--376.69K--446.14K
Regulatory liabilities -577.18%-167.41K---281.68K---358.61K-5,884.08%-351.8K---24.72K---5.88K---5.88K------------
Total non current liabilities 17.67%2.25M136.04%2.48M--2.24M41.99%1.9M--1.91M29.07%1.34M29.07%1.34M--1.19M--1.05M--1.09M
Shareholders'equity
Share capital 30.03%22.27M115.05%22.07M--19.98M47.02%17.25M--17.13M309.92%11.73M309.92%11.73M--11.56M--10.26M--10.93M
-common stock 30.03%22.27M115.05%22.07M--19.98M47.02%17.25M--17.13M309.92%11.73M309.92%11.73M--11.56M--10.26M--10.93M
Retained earnings --------------0--0--5.67M--5.67M------------
Gains losses not affecting retained earnings --3.32K---2.42K--562--------------------------250K
Other equity interest -2.35%884.93K150.30%991.64K--958.86K220.79%1.21M--906.23K7,992.94%376K7,992.94%376K--593.08K--396.18K--465.32K
Total equity -6.84%7.38M21.55%9.15M--10.49M-31.15%6.4M--7.93M183.26%9.3M183.26%9.3M--6.64M--7.53M--8.81M

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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