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HPSS Hybrid Power Solutions Inc

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  • 0.035
  • -0.010-22.22%
15min DelayMarket Closed Nov 22 14:12 ET
2.73MMarket Cap-411P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.92%26.69K
11,744.56%342.07K
11,744.56%342.07K
77,394.34%957.83K
252.63%109.21K
--83.18K
-97.32%2.89K
-97.32%2.89K
--1.24K
--30.97K
-Cash and cash equivalents
-67.92%26.69K
11,744.56%342.07K
11,744.56%342.07K
77,394.34%957.83K
252.63%109.21K
--83.18K
-97.32%2.89K
-97.32%2.89K
--1.24K
--30.97K
Receivables
13.63%704.98K
26.01%623.31K
26.01%623.31K
82.56%742.04K
73.22%641.34K
--620.42K
167.35%494.66K
167.35%494.66K
--406.47K
--370.24K
-Accounts receivable
52.27%446.27K
112.17%386.13K
112.17%386.13K
86.90%598.37K
21.97%326.69K
--293.08K
-1.64%181.99K
-1.64%181.99K
--320.15K
--267.85K
-Taxes receivable
-32.95%209.48K
-32.61%195.59K
-32.61%195.59K
-32.24%128.79K
126.82%299.77K
--312.44K
--290.24K
--290.24K
--190.05K
--132.16K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--82.43K
-Other receivables
230.57%49.22K
85.42%41.59K
85.42%41.59K
-0.01%14.89K
143.56%14.89K
--14.89K
--22.43K
--22.43K
--14.89K
--6.11K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---118.62K
---118.32K
Inventory
22.02%1.83M
24.45%1.77M
24.45%1.77M
29.17%1.45M
7.71%1.28M
--1.5M
153.12%1.42M
153.12%1.42M
--1.12M
--1.19M
Prepaid assets
-3.79%190.35K
116.92%323.53K
116.92%323.53K
238.52%964.11K
1,033.96%403.24K
--197.85K
-36.45%149.14K
-36.45%149.14K
--284.8K
--35.56K
Total current assets
14.62%2.76M
47.83%3.06M
47.83%3.06M
126.84%4.11M
49.73%2.43M
--2.4M
89.99%2.07M
89.99%2.07M
--1.81M
--1.63M
Non current assets
Net PPE
-10.22%503.67K
-20.56%522.55K
-20.56%522.55K
-14.75%506.06K
-3.32%523.54K
--561K
122.24%657.82K
122.24%657.82K
--593.6K
--541.49K
-Gross PPE
2.39%712.51K
-14.37%712.51K
-14.37%712.51K
-9.80%676.51K
7.30%733.4K
--695.86K
106.59%832.06K
106.59%832.06K
--749.99K
--683.54K
-Accumulated depreciation
-54.85%-208.84K
-9.02%-189.96K
-9.02%-189.96K
-8.99%-170.45K
-47.75%-209.87K
---134.87K
-63.20%-174.24K
-63.20%-174.24K
---156.39K
---142.04K
Non current prepaid assets
-28.46%27.26K
-22.17%31.39K
-22.17%31.39K
-58.55%33.63K
-55.79%35.87K
--38.1K
--40.34K
--40.34K
--81.13K
--81.13K
Non current deferred assets
47.03%29.96K
44.89%32.48K
44.89%32.48K
29.97%35K
-33.54%18.88K
--20.38K
--22.42K
--22.42K
--26.93K
--28.41K
Total non current assets
-9.46%560.89K
-18.62%586.42K
-18.62%586.42K
-18.10%574.7K
-11.17%578.28K
--619.48K
143.44%720.58K
143.44%720.58K
--701.66K
--651.03K
Total assets
9.69%3.32M
30.68%3.65M
30.68%3.65M
86.38%4.68M
32.32%3.01M
--3.02M
101.41%2.79M
101.41%2.79M
--2.51M
--2.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-71.74%848.87K
-68.06%792.32K
-68.06%792.32K
-66.16%853.86K
-48.72%1.16M
--3M
276.64%2.48M
276.64%2.48M
--2.52M
--2.26M
-Current debt
-73.10%795.37K
-69.59%740.57K
-69.59%740.57K
-67.58%803.75K
-49.92%1.11M
--2.96M
293.31%2.43M
293.31%2.43M
--2.48M
--2.22M
-Current capital lease obligation
13.95%53.49K
13.93%51.75K
13.93%51.75K
14.20%50.1K
14.50%48.5K
--46.94K
15.11%45.42K
15.11%45.42K
--43.87K
--42.36K
Payables
-27.59%1.33M
-16.59%1.44M
-16.59%1.44M
5.77%1.3M
97.08%2.12M
--1.84M
148.29%1.72M
148.29%1.72M
--1.23M
--1.08M
-accounts payable
-30.29%1.18M
-17.80%1.28M
-17.80%1.28M
11.65%1.14M
180.83%2.01M
--1.7M
291.42%1.55M
291.42%1.55M
--1.02M
--716.64K
-Total tax payable
-60.76%9.66K
56.01%8.84K
56.01%8.84K
228.97%21.8K
--20.26K
--24.61K
--5.67K
--5.67K
--6.63K
----
-Other payable
16.48%142.69K
-7.64%152.57K
-7.64%152.57K
-29.97%146.06K
-75.59%87.73K
--122.5K
-44.43%165.19K
-44.43%165.19K
--208.58K
--359.33K
Current accrued expenses
3.18%258.76K
52.71%266.59K
52.71%266.59K
-33.16%118.91K
116.09%303.57K
--250.8K
-13.43%174.57K
-13.43%174.57K
--177.91K
--140.48K
Current provisions
67.27%61.71K
51.16%49.4K
51.16%49.4K
138.69%64.45K
221.03%66.04K
--36.89K
79.75%32.68K
79.75%32.68K
--27K
--20.57K
Current deferred liabilities
-46.59%87.75K
-2.33%108.56K
-2.33%108.56K
-40.04%122.84K
-10.59%209.69K
--164.28K
-82.58%111.15K
-82.58%111.15K
--204.87K
--234.52K
Other current liabilities
----
----
----
----
----
----
----
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---1
Current liabilities
-51.09%2.59M
-41.31%2.65M
-41.31%2.65M
-40.86%2.46M
3.37%3.86M
--5.3M
104.57%4.52M
104.57%4.52M
--4.16M
--3.73M
Non current liabilities
Long term debt and capital lease obligation
-39.41%332.55K
35.41%483.73K
35.41%483.73K
28.44%493.45K
30.06%534.29K
--548.87K
33.45%357.23K
33.45%357.23K
--384.19K
--410.8K
-Long term debt
-35.73%292.9K
70.83%429.88K
70.83%429.88K
59.73%426.18K
61.01%453.92K
--455.73K
115.69%251.63K
115.69%251.63K
--266.81K
--281.93K
-Long term capital lease obligation
-57.43%39.65K
-49.00%53.85K
-49.00%53.85K
-42.69%67.28K
-37.64%80.37K
--93.14K
-30.08%105.6K
-30.08%105.6K
--117.38K
--128.87K
Non current deferred liabilities
18.26%83.78K
67.92%91.93K
67.92%91.93K
192.54%100.08K
129.88%65.68K
--70.84K
--54.75K
--54.75K
--34.21K
--28.57K
Total non current liabilities
-32.82%416.33K
39.73%575.66K
39.73%575.66K
41.86%593.53K
36.55%599.98K
--619.71K
53.90%411.98K
53.90%411.98K
--418.4K
--439.37K
Total liabilities
-49.18%3.01M
-34.54%3.23M
-34.54%3.23M
-33.31%3.06M
6.86%4.46M
--5.92M
99.09%4.93M
99.09%4.93M
--4.58M
--4.17M
Shareholders'equity
Share capital
473.02%8.83M
434.01%8.23M
434.01%8.23M
1,623.05%8.02M
2,290.15%3.63M
--1.54M
1,248.54%1.54M
1,248.54%1.54M
--465.7K
--152.03K
-common stock
473.02%8.83M
434.01%8.23M
434.01%8.23M
1,623.05%8.02M
2,290.15%3.63M
--1.54M
1,248.54%1.54M
1,248.54%1.54M
--465.7K
--152.03K
Retained earnings
-128.26%-11.7M
-160.40%-10.57M
-160.40%-10.57M
-244.08%-9.31M
-224.70%-7.18M
---5.12M
-236.68%-4.06M
-236.68%-4.06M
---2.7M
---2.21M
Gains losses not affecting retained earnings
481.55%3.17M
1,040.65%2.76M
1,040.65%2.76M
8,462.17%2.91M
6,890.79%1.94M
--545.83K
--242.17K
--242.17K
--33.96K
--27.69K
Other equity interest
----
----
----
-97.60%3.26K
23.34%167.27K
--142.89K
--135.62K
--135.62K
--135.62K
--135.62K
Total stockholders'equity
110.69%309.4K
119.56%418.85K
119.56%418.85K
178.66%1.63M
23.70%-1.45M
---2.89M
-96.15%-2.14M
-96.15%-2.14M
---2.07M
---1.9M
Total equity
110.69%309.4K
119.56%418.85K
119.56%418.85K
178.66%1.63M
23.70%-1.45M
---2.89M
-96.15%-2.14M
-96.15%-2.14M
---2.07M
---1.9M
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
Assets
Current assets
Cash, cash equivalents and short term investments -67.92%26.69K11,744.56%342.07K11,744.56%342.07K77,394.34%957.83K252.63%109.21K--83.18K-97.32%2.89K-97.32%2.89K--1.24K--30.97K
-Cash and cash equivalents -67.92%26.69K11,744.56%342.07K11,744.56%342.07K77,394.34%957.83K252.63%109.21K--83.18K-97.32%2.89K-97.32%2.89K--1.24K--30.97K
Receivables 13.63%704.98K26.01%623.31K26.01%623.31K82.56%742.04K73.22%641.34K--620.42K167.35%494.66K167.35%494.66K--406.47K--370.24K
-Accounts receivable 52.27%446.27K112.17%386.13K112.17%386.13K86.90%598.37K21.97%326.69K--293.08K-1.64%181.99K-1.64%181.99K--320.15K--267.85K
-Taxes receivable -32.95%209.48K-32.61%195.59K-32.61%195.59K-32.24%128.79K126.82%299.77K--312.44K--290.24K--290.24K--190.05K--132.16K
-Due from related parties current --------------------------------------82.43K
-Other receivables 230.57%49.22K85.42%41.59K85.42%41.59K-0.01%14.89K143.56%14.89K--14.89K--22.43K--22.43K--14.89K--6.11K
-Recievables adjustments allowances -----------------------------------118.62K---118.32K
Inventory 22.02%1.83M24.45%1.77M24.45%1.77M29.17%1.45M7.71%1.28M--1.5M153.12%1.42M153.12%1.42M--1.12M--1.19M
Prepaid assets -3.79%190.35K116.92%323.53K116.92%323.53K238.52%964.11K1,033.96%403.24K--197.85K-36.45%149.14K-36.45%149.14K--284.8K--35.56K
Total current assets 14.62%2.76M47.83%3.06M47.83%3.06M126.84%4.11M49.73%2.43M--2.4M89.99%2.07M89.99%2.07M--1.81M--1.63M
Non current assets
Net PPE -10.22%503.67K-20.56%522.55K-20.56%522.55K-14.75%506.06K-3.32%523.54K--561K122.24%657.82K122.24%657.82K--593.6K--541.49K
-Gross PPE 2.39%712.51K-14.37%712.51K-14.37%712.51K-9.80%676.51K7.30%733.4K--695.86K106.59%832.06K106.59%832.06K--749.99K--683.54K
-Accumulated depreciation -54.85%-208.84K-9.02%-189.96K-9.02%-189.96K-8.99%-170.45K-47.75%-209.87K---134.87K-63.20%-174.24K-63.20%-174.24K---156.39K---142.04K
Non current prepaid assets -28.46%27.26K-22.17%31.39K-22.17%31.39K-58.55%33.63K-55.79%35.87K--38.1K--40.34K--40.34K--81.13K--81.13K
Non current deferred assets 47.03%29.96K44.89%32.48K44.89%32.48K29.97%35K-33.54%18.88K--20.38K--22.42K--22.42K--26.93K--28.41K
Total non current assets -9.46%560.89K-18.62%586.42K-18.62%586.42K-18.10%574.7K-11.17%578.28K--619.48K143.44%720.58K143.44%720.58K--701.66K--651.03K
Total assets 9.69%3.32M30.68%3.65M30.68%3.65M86.38%4.68M32.32%3.01M--3.02M101.41%2.79M101.41%2.79M--2.51M--2.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -71.74%848.87K-68.06%792.32K-68.06%792.32K-66.16%853.86K-48.72%1.16M--3M276.64%2.48M276.64%2.48M--2.52M--2.26M
-Current debt -73.10%795.37K-69.59%740.57K-69.59%740.57K-67.58%803.75K-49.92%1.11M--2.96M293.31%2.43M293.31%2.43M--2.48M--2.22M
-Current capital lease obligation 13.95%53.49K13.93%51.75K13.93%51.75K14.20%50.1K14.50%48.5K--46.94K15.11%45.42K15.11%45.42K--43.87K--42.36K
Payables -27.59%1.33M-16.59%1.44M-16.59%1.44M5.77%1.3M97.08%2.12M--1.84M148.29%1.72M148.29%1.72M--1.23M--1.08M
-accounts payable -30.29%1.18M-17.80%1.28M-17.80%1.28M11.65%1.14M180.83%2.01M--1.7M291.42%1.55M291.42%1.55M--1.02M--716.64K
-Total tax payable -60.76%9.66K56.01%8.84K56.01%8.84K228.97%21.8K--20.26K--24.61K--5.67K--5.67K--6.63K----
-Other payable 16.48%142.69K-7.64%152.57K-7.64%152.57K-29.97%146.06K-75.59%87.73K--122.5K-44.43%165.19K-44.43%165.19K--208.58K--359.33K
Current accrued expenses 3.18%258.76K52.71%266.59K52.71%266.59K-33.16%118.91K116.09%303.57K--250.8K-13.43%174.57K-13.43%174.57K--177.91K--140.48K
Current provisions 67.27%61.71K51.16%49.4K51.16%49.4K138.69%64.45K221.03%66.04K--36.89K79.75%32.68K79.75%32.68K--27K--20.57K
Current deferred liabilities -46.59%87.75K-2.33%108.56K-2.33%108.56K-40.04%122.84K-10.59%209.69K--164.28K-82.58%111.15K-82.58%111.15K--204.87K--234.52K
Other current liabilities ---------------------------------------1
Current liabilities -51.09%2.59M-41.31%2.65M-41.31%2.65M-40.86%2.46M3.37%3.86M--5.3M104.57%4.52M104.57%4.52M--4.16M--3.73M
Non current liabilities
Long term debt and capital lease obligation -39.41%332.55K35.41%483.73K35.41%483.73K28.44%493.45K30.06%534.29K--548.87K33.45%357.23K33.45%357.23K--384.19K--410.8K
-Long term debt -35.73%292.9K70.83%429.88K70.83%429.88K59.73%426.18K61.01%453.92K--455.73K115.69%251.63K115.69%251.63K--266.81K--281.93K
-Long term capital lease obligation -57.43%39.65K-49.00%53.85K-49.00%53.85K-42.69%67.28K-37.64%80.37K--93.14K-30.08%105.6K-30.08%105.6K--117.38K--128.87K
Non current deferred liabilities 18.26%83.78K67.92%91.93K67.92%91.93K192.54%100.08K129.88%65.68K--70.84K--54.75K--54.75K--34.21K--28.57K
Total non current liabilities -32.82%416.33K39.73%575.66K39.73%575.66K41.86%593.53K36.55%599.98K--619.71K53.90%411.98K53.90%411.98K--418.4K--439.37K
Total liabilities -49.18%3.01M-34.54%3.23M-34.54%3.23M-33.31%3.06M6.86%4.46M--5.92M99.09%4.93M99.09%4.93M--4.58M--4.17M
Shareholders'equity
Share capital 473.02%8.83M434.01%8.23M434.01%8.23M1,623.05%8.02M2,290.15%3.63M--1.54M1,248.54%1.54M1,248.54%1.54M--465.7K--152.03K
-common stock 473.02%8.83M434.01%8.23M434.01%8.23M1,623.05%8.02M2,290.15%3.63M--1.54M1,248.54%1.54M1,248.54%1.54M--465.7K--152.03K
Retained earnings -128.26%-11.7M-160.40%-10.57M-160.40%-10.57M-244.08%-9.31M-224.70%-7.18M---5.12M-236.68%-4.06M-236.68%-4.06M---2.7M---2.21M
Gains losses not affecting retained earnings 481.55%3.17M1,040.65%2.76M1,040.65%2.76M8,462.17%2.91M6,890.79%1.94M--545.83K--242.17K--242.17K--33.96K--27.69K
Other equity interest -------------97.60%3.26K23.34%167.27K--142.89K--135.62K--135.62K--135.62K--135.62K
Total stockholders'equity 110.69%309.4K119.56%418.85K119.56%418.85K178.66%1.63M23.70%-1.45M---2.89M-96.15%-2.14M-96.15%-2.14M---2.07M---1.9M
Total equity 110.69%309.4K119.56%418.85K119.56%418.85K178.66%1.63M23.70%-1.45M---2.89M-96.15%-2.14M-96.15%-2.14M---2.07M---1.9M
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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