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Hybrid Power Solutions Inc (HPSS)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 15 13:36 ET
4.30MMarket Cap-1.25P/E (TTM)

Hybrid Power Solutions Inc (HPSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
575.38%180.23K
-81.58%63K
-81.58%63K
-89.17%103.74K
-98.49%1.65K
-67.92%26.69K
11,744.56%342.07K
11,744.56%342.07K
77,394.34%957.83K
252.63%109.21K
-Cash and cash equivalents
575.38%180.23K
-81.58%63K
-81.58%63K
-89.17%103.74K
-98.49%1.65K
-67.92%26.69K
11,744.56%342.07K
11,744.56%342.07K
77,394.34%957.83K
252.63%109.21K
Receivables
-59.48%285.66K
-54.65%282.66K
-54.65%282.66K
-25.19%555.11K
64.85%1.06M
13.63%704.98K
26.01%623.31K
26.01%623.31K
82.56%742.04K
73.22%641.34K
-Accounts receivable
-50.28%221.89K
-42.27%222.9K
-42.27%222.9K
-24.86%449.61K
142.25%791.39K
52.27%446.27K
112.17%386.13K
112.17%386.13K
86.90%598.37K
21.97%326.69K
-Taxes receivable
-90.86%19.14K
-92.27%15.12K
-92.27%15.12K
-52.73%60.87K
-26.26%221.04K
-32.95%209.48K
-32.61%195.59K
-32.61%195.59K
-32.24%128.79K
126.82%299.77K
-Other receivables
-9.32%44.63K
7.30%44.63K
7.30%44.63K
199.76%44.63K
201.09%44.83K
230.57%49.22K
85.42%41.59K
85.42%41.59K
-0.01%14.89K
143.56%14.89K
Inventory
-60.13%731.3K
-54.60%804.77K
-54.60%804.77K
-18.03%1.19M
12.31%1.44M
22.02%1.83M
24.45%1.77M
24.45%1.77M
29.17%1.45M
7.71%1.28M
Prepaid assets
-39.58%115.01K
-72.92%87.61K
-72.92%87.61K
-65.19%335.63K
-41.19%237.15K
-3.79%190.35K
116.92%323.53K
116.92%323.53K
238.52%964.11K
1,033.96%403.24K
Other current assets
---1
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---27
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Total current assets
-52.39%1.31M
-59.56%1.24M
-59.56%1.24M
-46.97%2.18M
12.32%2.73M
14.62%2.76M
47.83%3.06M
47.83%3.06M
126.84%4.11M
49.73%2.43M
Non current assets
Net PPE
-9.47%455.99K
-14.17%448.51K
-14.17%448.51K
-7.59%467.65K
-7.38%484.87K
-10.22%503.67K
-20.56%522.55K
-20.56%522.55K
-14.75%506.06K
-3.32%523.54K
-Gross PPE
11.73%796.08K
6.74%760.51K
6.74%760.51K
5.50%713.71K
-24.02%557.23K
2.39%712.51K
-14.37%712.51K
-14.37%712.51K
-9.80%676.51K
7.30%733.4K
-Accumulated depreciation
-62.85%-340.09K
-64.25%-312K
-64.25%-312K
-44.36%-246.06K
65.52%-72.36K
-54.85%-208.84K
-9.02%-189.96K
-9.02%-189.96K
-8.99%-170.45K
-47.75%-209.87K
Non current prepaid assets
-79.57%5.57K
-34.53%20.55K
-34.53%20.55K
-32.24%22.79K
-30.23%25.02K
-28.46%27.26K
-22.17%31.39K
-22.17%31.39K
-58.55%33.63K
-55.79%35.87K
Non current deferred assets
-33.38%19.96K
-30.79%22.48K
-30.79%22.48K
-28.57%25K
45.33%27.44K
47.03%29.96K
44.89%32.48K
44.89%32.48K
29.97%35K
-33.54%18.88K
Total non current assets
-14.15%481.52K
-16.18%491.54K
-16.18%491.54K
-10.31%515.44K
-7.08%537.34K
-9.46%560.89K
-18.62%586.42K
-18.62%586.42K
-18.10%574.7K
-11.17%578.28K
Total assets
-45.92%1.79M
-52.59%1.73M
-52.59%1.73M
-42.47%2.69M
8.60%3.27M
9.69%3.32M
30.68%3.65M
30.68%3.65M
86.38%4.68M
32.32%3.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.21%944.03K
-8.34%726.22K
-8.34%726.22K
-5.68%805.37K
-21.89%906.62K
-71.74%848.87K
-68.06%792.32K
-68.06%792.32K
-66.16%853.86K
-48.72%1.16M
-Current debt
12.85%897.56K
-9.21%672.37K
-9.21%672.37K
-6.90%748.26K
-23.46%851.34K
-73.10%795.37K
-69.59%740.57K
-69.59%740.57K
-67.58%803.75K
-49.92%1.11M
-Current capital lease obligation
-13.12%46.47K
4.07%53.85K
4.07%53.85K
13.99%57.12K
13.97%55.28K
13.95%53.49K
13.93%51.75K
13.93%51.75K
14.20%50.1K
14.50%48.5K
Payables
-13.34%1.16M
-18.60%1.17M
-18.60%1.17M
4.55%1.36M
-30.04%1.48M
-27.59%1.33M
-16.59%1.44M
-16.59%1.44M
5.77%1.3M
97.08%2.12M
-accounts payable
-13.72%1.02M
-20.20%1.02M
-20.20%1.02M
4.34%1.18M
-34.82%1.31M
-30.29%1.18M
-17.80%1.28M
-17.80%1.28M
11.65%1.14M
180.83%2.01M
-Total tax payable
-62.66%3.61K
-59.24%3.61K
-59.24%3.61K
-51.50%10.58K
-51.35%9.86K
-60.76%9.66K
56.01%8.84K
56.01%8.84K
228.97%21.8K
--20.26K
-Other payable
-6.82%132.95K
-2.87%148.19K
-2.87%148.19K
14.55%167.31K
84.47%161.84K
16.48%142.69K
-7.64%152.57K
-7.64%152.57K
-29.97%146.06K
-75.59%87.73K
Current accrued expenses
61.85%418.81K
64.41%438.29K
64.41%438.29K
104.69%243.39K
-31.70%207.34K
3.18%258.76K
52.71%266.59K
52.71%266.59K
-33.16%118.91K
116.09%303.57K
Current provisions
-48.92%31.52K
-33.82%32.69K
-33.82%32.69K
-14.51%55.1K
-25.68%49.08K
67.27%61.71K
51.16%49.4K
51.16%49.4K
138.69%64.45K
221.03%66.04K
Current deferred liabilities
179.10%244.9K
125.59%244.9K
125.59%244.9K
100.90%246.79K
-33.42%139.61K
-46.59%87.75K
-2.33%108.56K
-2.33%108.56K
-40.04%122.84K
-10.59%209.69K
Other current liabilities
---1
---1
---1
---1
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----
----
----
----
----
Current liabilities
7.88%2.8M
-1.58%2.61M
-1.58%2.61M
10.15%2.71M
-27.83%2.79M
-51.09%2.59M
-41.31%2.65M
-41.31%2.65M
-40.86%2.46M
3.37%3.86M
Non current liabilities
Long term debt and capital lease obligation
73.96%578.49K
-4.63%461.34K
-4.63%461.34K
-47.48%259.16K
-45.07%293.49K
-39.41%332.55K
35.41%483.73K
35.41%483.73K
28.44%493.45K
30.06%534.29K
-Long term debt
84.48%540.34K
7.32%461.34K
7.32%461.34K
-41.57%249K
-40.87%268.4K
-35.73%292.9K
70.83%429.88K
70.83%429.88K
59.73%426.18K
61.01%453.92K
-Long term capital lease obligation
-3.77%38.16K
--0
--0
-84.90%10.16K
-68.78%25.09K
-57.43%39.65K
-49.00%53.85K
-49.00%53.85K
-42.69%67.28K
-37.64%80.37K
Non current deferred liabilities
-38.91%51.18K
-35.46%59.33K
-35.46%59.33K
-32.57%67.48K
15.14%75.63K
18.26%83.78K
67.92%91.93K
67.92%91.93K
192.54%100.08K
129.88%65.68K
Other non current liabilities
----
---1
---1
--1
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----
----
----
----
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Total non current liabilities
51.24%629.67K
-9.55%520.67K
-9.55%520.67K
-44.97%326.64K
-38.48%369.12K
-32.82%416.33K
39.73%575.66K
39.73%575.66K
41.86%593.53K
36.55%599.98K
Total liabilities
13.88%3.43M
-3.00%3.13M
-3.00%3.13M
-0.55%3.04M
-29.26%3.16M
-49.18%3.01M
-34.54%3.23M
-34.54%3.23M
-33.31%3.06M
6.86%4.46M
Shareholders'equity
Share capital
5.93%9.35M
13.67%9.35M
13.67%9.35M
15.12%9.24M
149.29%9.06M
473.02%8.83M
434.01%8.23M
434.01%8.23M
1,623.05%8.02M
2,290.15%3.63M
-common stock
5.93%9.35M
13.67%9.35M
13.67%9.35M
15.12%9.24M
149.29%9.06M
473.02%8.83M
434.01%8.23M
434.01%8.23M
1,623.05%8.02M
2,290.15%3.63M
Retained earnings
-20.81%-14.13M
-27.70%-13.5M
-27.70%-13.5M
-39.63%-12.99M
-70.58%-12.26M
-128.26%-11.7M
-160.40%-10.57M
-160.40%-10.57M
-244.08%-9.31M
-224.70%-7.18M
Gains losses not affecting retained earnings
-0.98%3.14M
-0.64%2.74M
-0.64%2.74M
17.39%3.41M
71.19%3.31M
481.55%3.17M
1,040.65%2.76M
1,040.65%2.76M
8,462.17%2.91M
6,890.79%1.94M
Other equity interest
----
----
----
----
----
----
----
----
-97.60%3.26K
23.34%167.27K
Total stockholders'equity
-627.31%-1.63M
-434.84%-1.4M
-434.84%-1.4M
-121.17%-344.59K
108.07%116.82K
110.69%309.4K
119.56%418.85K
119.56%418.85K
178.66%1.63M
23.70%-1.45M
Total equity
-627.31%-1.63M
-434.84%-1.4M
-434.84%-1.4M
-121.17%-344.59K
108.07%116.82K
110.69%309.4K
119.56%418.85K
119.56%418.85K
178.66%1.63M
23.70%-1.45M
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
--
--
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(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 575.38%180.23K-81.58%63K-81.58%63K-89.17%103.74K-98.49%1.65K-67.92%26.69K11,744.56%342.07K11,744.56%342.07K77,394.34%957.83K252.63%109.21K
-Cash and cash equivalents 575.38%180.23K-81.58%63K-81.58%63K-89.17%103.74K-98.49%1.65K-67.92%26.69K11,744.56%342.07K11,744.56%342.07K77,394.34%957.83K252.63%109.21K
Receivables -59.48%285.66K-54.65%282.66K-54.65%282.66K-25.19%555.11K64.85%1.06M13.63%704.98K26.01%623.31K26.01%623.31K82.56%742.04K73.22%641.34K
-Accounts receivable -50.28%221.89K-42.27%222.9K-42.27%222.9K-24.86%449.61K142.25%791.39K52.27%446.27K112.17%386.13K112.17%386.13K86.90%598.37K21.97%326.69K
-Taxes receivable -90.86%19.14K-92.27%15.12K-92.27%15.12K-52.73%60.87K-26.26%221.04K-32.95%209.48K-32.61%195.59K-32.61%195.59K-32.24%128.79K126.82%299.77K
-Other receivables -9.32%44.63K7.30%44.63K7.30%44.63K199.76%44.63K201.09%44.83K230.57%49.22K85.42%41.59K85.42%41.59K-0.01%14.89K143.56%14.89K
Inventory -60.13%731.3K-54.60%804.77K-54.60%804.77K-18.03%1.19M12.31%1.44M22.02%1.83M24.45%1.77M24.45%1.77M29.17%1.45M7.71%1.28M
Prepaid assets -39.58%115.01K-72.92%87.61K-72.92%87.61K-65.19%335.63K-41.19%237.15K-3.79%190.35K116.92%323.53K116.92%323.53K238.52%964.11K1,033.96%403.24K
Other current assets ---1-----------27------------------------
Total current assets -52.39%1.31M-59.56%1.24M-59.56%1.24M-46.97%2.18M12.32%2.73M14.62%2.76M47.83%3.06M47.83%3.06M126.84%4.11M49.73%2.43M
Non current assets
Net PPE -9.47%455.99K-14.17%448.51K-14.17%448.51K-7.59%467.65K-7.38%484.87K-10.22%503.67K-20.56%522.55K-20.56%522.55K-14.75%506.06K-3.32%523.54K
-Gross PPE 11.73%796.08K6.74%760.51K6.74%760.51K5.50%713.71K-24.02%557.23K2.39%712.51K-14.37%712.51K-14.37%712.51K-9.80%676.51K7.30%733.4K
-Accumulated depreciation -62.85%-340.09K-64.25%-312K-64.25%-312K-44.36%-246.06K65.52%-72.36K-54.85%-208.84K-9.02%-189.96K-9.02%-189.96K-8.99%-170.45K-47.75%-209.87K
Non current prepaid assets -79.57%5.57K-34.53%20.55K-34.53%20.55K-32.24%22.79K-30.23%25.02K-28.46%27.26K-22.17%31.39K-22.17%31.39K-58.55%33.63K-55.79%35.87K
Non current deferred assets -33.38%19.96K-30.79%22.48K-30.79%22.48K-28.57%25K45.33%27.44K47.03%29.96K44.89%32.48K44.89%32.48K29.97%35K-33.54%18.88K
Total non current assets -14.15%481.52K-16.18%491.54K-16.18%491.54K-10.31%515.44K-7.08%537.34K-9.46%560.89K-18.62%586.42K-18.62%586.42K-18.10%574.7K-11.17%578.28K
Total assets -45.92%1.79M-52.59%1.73M-52.59%1.73M-42.47%2.69M8.60%3.27M9.69%3.32M30.68%3.65M30.68%3.65M86.38%4.68M32.32%3.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.21%944.03K-8.34%726.22K-8.34%726.22K-5.68%805.37K-21.89%906.62K-71.74%848.87K-68.06%792.32K-68.06%792.32K-66.16%853.86K-48.72%1.16M
-Current debt 12.85%897.56K-9.21%672.37K-9.21%672.37K-6.90%748.26K-23.46%851.34K-73.10%795.37K-69.59%740.57K-69.59%740.57K-67.58%803.75K-49.92%1.11M
-Current capital lease obligation -13.12%46.47K4.07%53.85K4.07%53.85K13.99%57.12K13.97%55.28K13.95%53.49K13.93%51.75K13.93%51.75K14.20%50.1K14.50%48.5K
Payables -13.34%1.16M-18.60%1.17M-18.60%1.17M4.55%1.36M-30.04%1.48M-27.59%1.33M-16.59%1.44M-16.59%1.44M5.77%1.3M97.08%2.12M
-accounts payable -13.72%1.02M-20.20%1.02M-20.20%1.02M4.34%1.18M-34.82%1.31M-30.29%1.18M-17.80%1.28M-17.80%1.28M11.65%1.14M180.83%2.01M
-Total tax payable -62.66%3.61K-59.24%3.61K-59.24%3.61K-51.50%10.58K-51.35%9.86K-60.76%9.66K56.01%8.84K56.01%8.84K228.97%21.8K--20.26K
-Other payable -6.82%132.95K-2.87%148.19K-2.87%148.19K14.55%167.31K84.47%161.84K16.48%142.69K-7.64%152.57K-7.64%152.57K-29.97%146.06K-75.59%87.73K
Current accrued expenses 61.85%418.81K64.41%438.29K64.41%438.29K104.69%243.39K-31.70%207.34K3.18%258.76K52.71%266.59K52.71%266.59K-33.16%118.91K116.09%303.57K
Current provisions -48.92%31.52K-33.82%32.69K-33.82%32.69K-14.51%55.1K-25.68%49.08K67.27%61.71K51.16%49.4K51.16%49.4K138.69%64.45K221.03%66.04K
Current deferred liabilities 179.10%244.9K125.59%244.9K125.59%244.9K100.90%246.79K-33.42%139.61K-46.59%87.75K-2.33%108.56K-2.33%108.56K-40.04%122.84K-10.59%209.69K
Other current liabilities ---1---1---1---1------------------------
Current liabilities 7.88%2.8M-1.58%2.61M-1.58%2.61M10.15%2.71M-27.83%2.79M-51.09%2.59M-41.31%2.65M-41.31%2.65M-40.86%2.46M3.37%3.86M
Non current liabilities
Long term debt and capital lease obligation 73.96%578.49K-4.63%461.34K-4.63%461.34K-47.48%259.16K-45.07%293.49K-39.41%332.55K35.41%483.73K35.41%483.73K28.44%493.45K30.06%534.29K
-Long term debt 84.48%540.34K7.32%461.34K7.32%461.34K-41.57%249K-40.87%268.4K-35.73%292.9K70.83%429.88K70.83%429.88K59.73%426.18K61.01%453.92K
-Long term capital lease obligation -3.77%38.16K--0--0-84.90%10.16K-68.78%25.09K-57.43%39.65K-49.00%53.85K-49.00%53.85K-42.69%67.28K-37.64%80.37K
Non current deferred liabilities -38.91%51.18K-35.46%59.33K-35.46%59.33K-32.57%67.48K15.14%75.63K18.26%83.78K67.92%91.93K67.92%91.93K192.54%100.08K129.88%65.68K
Other non current liabilities -------1---1--1------------------------
Total non current liabilities 51.24%629.67K-9.55%520.67K-9.55%520.67K-44.97%326.64K-38.48%369.12K-32.82%416.33K39.73%575.66K39.73%575.66K41.86%593.53K36.55%599.98K
Total liabilities 13.88%3.43M-3.00%3.13M-3.00%3.13M-0.55%3.04M-29.26%3.16M-49.18%3.01M-34.54%3.23M-34.54%3.23M-33.31%3.06M6.86%4.46M
Shareholders'equity
Share capital 5.93%9.35M13.67%9.35M13.67%9.35M15.12%9.24M149.29%9.06M473.02%8.83M434.01%8.23M434.01%8.23M1,623.05%8.02M2,290.15%3.63M
-common stock 5.93%9.35M13.67%9.35M13.67%9.35M15.12%9.24M149.29%9.06M473.02%8.83M434.01%8.23M434.01%8.23M1,623.05%8.02M2,290.15%3.63M
Retained earnings -20.81%-14.13M-27.70%-13.5M-27.70%-13.5M-39.63%-12.99M-70.58%-12.26M-128.26%-11.7M-160.40%-10.57M-160.40%-10.57M-244.08%-9.31M-224.70%-7.18M
Gains losses not affecting retained earnings -0.98%3.14M-0.64%2.74M-0.64%2.74M17.39%3.41M71.19%3.31M481.55%3.17M1,040.65%2.76M1,040.65%2.76M8,462.17%2.91M6,890.79%1.94M
Other equity interest ---------------------------------97.60%3.26K23.34%167.27K
Total stockholders'equity -627.31%-1.63M-434.84%-1.4M-434.84%-1.4M-121.17%-344.59K108.07%116.82K110.69%309.4K119.56%418.85K119.56%418.85K178.66%1.63M23.70%-1.45M
Total equity -627.31%-1.63M-434.84%-1.4M-434.84%-1.4M-121.17%-344.59K108.07%116.82K110.69%309.4K119.56%418.85K119.56%418.85K178.66%1.63M23.70%-1.45M
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------

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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