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HPSS Hybrid Power Solutions Inc

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  • 0.085
  • +0.040+88.89%
15min DelayMarket Closed Nov 4 15:57 ET
6.50MMarket Cap-944P/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
(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
(FY)May 31, 2022
(Q4)May 31, 2022
(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
77,394.34%957.83K
252.63%109.21K
--83.18K
-97.32%2.89K
-97.32%2.89K
--1.24K
--30.97K
4,673.08%107.63K
--107.63K
--2.26K
-Cash and cash equivalents
77,394.34%957.83K
252.63%109.21K
--83.18K
-97.32%2.89K
-97.32%2.89K
--1.24K
--30.97K
4,673.08%107.63K
--107.63K
--2.26K
Receivables
82.56%742.04K
73.22%641.34K
--620.42K
167.35%494.66K
167.35%494.66K
--406.47K
--370.24K
32.05%185.02K
--185.02K
--140.11K
-Accounts receivable
86.90%598.37K
21.97%326.69K
--293.08K
-1.64%181.99K
-1.64%181.99K
--320.15K
--267.85K
33.57%185.02K
--185.02K
--138.52K
-Taxes receivable
-32.24%128.79K
126.82%299.77K
--312.44K
--290.24K
--290.24K
--190.05K
--132.16K
--0
--0
--32.38K
-Due from related parties current
----
----
----
----
----
----
--82.43K
----
----
--0
-Other receivables
-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
----
----
---30.78K
Inventory
29.17%1.45M
7.71%1.28M
--1.5M
153.12%1.42M
153.12%1.42M
--1.12M
--1.19M
170.50%562.65K
--562.65K
--208K
Prepaid assets
238.52%964.11K
1,033.96%403.24K
--197.85K
-36.45%149.14K
-36.45%149.14K
--284.8K
--35.56K
85.49%234.69K
--234.69K
--126.53K
Total current assets
126.84%4.11M
49.73%2.43M
--2.4M
89.99%2.07M
89.99%2.07M
--1.81M
--1.63M
128.56%1.09M
--1.09M
--476.89K
Non current assets
Net PPE
-14.75%506.06K
-3.32%523.54K
--561K
122.24%657.82K
122.24%657.82K
--593.6K
--541.49K
5,919.93%296K
--296K
--4.92K
-Gross PPE
-9.80%676.51K
7.30%733.4K
--695.86K
106.59%832.06K
106.59%832.06K
--749.99K
--683.54K
547.69%402.77K
--402.77K
--62.19K
-Accumulated depreciation
-8.99%-170.45K
-47.75%-209.87K
---134.87K
-63.20%-174.24K
-63.20%-174.24K
---156.39K
---142.04K
-86.43%-106.77K
---106.77K
---57.27K
Non current prepaid assets
-58.55%33.63K
-55.79%35.87K
--38.1K
--40.34K
--40.34K
--81.13K
--81.13K
--0
--0
--0
Non current deferred assets
29.97%35K
-33.54%18.88K
--20.38K
--22.42K
--22.42K
--26.93K
--28.41K
--0
--0
--0
Total non current assets
-18.10%574.7K
-11.17%578.28K
--619.48K
143.44%720.58K
143.44%720.58K
--701.66K
--651.03K
5,919.93%296K
--296K
--4.92K
Total assets
86.38%4.68M
32.32%3.01M
--3.02M
101.41%2.79M
101.41%2.79M
--2.51M
--2.28M
187.66%1.39M
--1.39M
--481.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.16%853.86K
-48.72%1.16M
--3M
276.64%2.48M
276.64%2.48M
--2.52M
--2.26M
317.45%658.56K
--658.56K
--157.76K
-Current debt
-67.58%803.75K
-49.92%1.11M
--2.96M
293.31%2.43M
293.31%2.43M
--2.48M
--2.22M
292.44%619.11K
--619.11K
--157.76K
-Current capital lease obligation
14.20%50.1K
14.50%48.5K
--46.94K
15.11%45.42K
15.11%45.42K
--43.87K
--42.36K
--39.46K
--39.46K
--0
Payables
5.77%1.3M
97.08%2.12M
--1.84M
148.29%1.72M
148.29%1.72M
--1.23M
--1.08M
179.90%693.56K
--693.56K
--247.79K
-accounts payable
11.65%1.14M
180.83%2.01M
--1.7M
291.42%1.55M
291.42%1.55M
--1.02M
--716.64K
290.03%396.3K
--396.3K
--101.61K
-Total tax payable
228.97%21.8K
--20.26K
--24.61K
--5.67K
--5.67K
--6.63K
----
--0
--0
----
-Other payable
-29.97%146.06K
-75.59%87.73K
--122.5K
-44.43%165.19K
-44.43%165.19K
--208.58K
--359.33K
103.35%297.26K
--297.26K
--146.18K
Current accrued expenses
-33.16%118.91K
116.09%303.57K
--250.8K
-13.43%174.57K
-13.43%174.57K
--177.91K
--140.48K
1,785.63%201.65K
--201.65K
--10.69K
Current deferred liabilities
-40.04%122.84K
-10.59%209.69K
--164.28K
-82.58%111.15K
-82.58%111.15K
--204.87K
--234.52K
842.72%638.03K
--638.03K
--67.68K
Other current liabilities
138.69%64.45K
221.05%66.04K
--36.89K
79.75%32.68K
79.75%32.68K
--27K
--20.57K
183.13%18.18K
--18.18K
--6.42K
Current liabilities
-40.86%2.46M
3.37%3.86M
--5.3M
104.57%4.52M
104.57%4.52M
--4.16M
--3.73M
350.70%2.21M
--2.21M
--490.34K
Non current liabilities
Long term debt and capital lease obligation
28.44%493.45K
30.06%534.29K
--548.87K
33.45%357.23K
33.45%357.23K
--384.19K
--410.8K
29.67%267.68K
--267.68K
--206.43K
-Long term debt
59.73%426.18K
61.01%453.92K
--455.73K
115.69%251.63K
115.69%251.63K
--266.81K
--281.93K
-43.48%116.67K
--116.67K
--206.43K
-Long term capital lease obligation
-42.69%67.28K
-37.64%80.37K
--93.14K
-30.08%105.6K
-30.08%105.6K
--117.38K
--128.87K
--151.02K
--151.02K
--0
Non current deferred liabilities
192.54%100.08K
129.88%65.68K
--70.84K
--54.75K
--54.75K
--34.21K
--28.57K
--0
--0
--0
Total non current liabilities
41.86%593.53K
36.55%599.98K
--619.71K
53.90%411.98K
53.90%411.98K
--418.4K
--439.37K
29.67%267.68K
--267.68K
--206.43K
Total liabilities
-33.31%3.06M
6.86%4.46M
--5.92M
99.09%4.93M
99.09%4.93M
--4.58M
--4.17M
255.59%2.48M
--2.48M
--696.77K
Shareholders'equity
Share capital
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
0.00%114.27K
--114.27K
--114.27K
-common stock
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
0.00%114.27K
--114.27K
--114.27K
Retained earnings
-244.08%-9.31M
-224.70%-7.18M
---5.12M
-236.68%-4.06M
-236.68%-4.06M
---2.7M
---2.21M
-266.28%-1.21M
---1.21M
---329.24K
Gains losses not affecting retained earnings
8,462.17%2.91M
6,890.79%1.94M
--545.83K
--242.17K
--242.17K
--33.96K
--27.69K
--0
--0
--0
Other equity interest
-97.60%3.26K
23.34%167.27K
--142.89K
--135.62K
--135.62K
--135.62K
--135.62K
----
----
----
Total stockholders'equity
178.66%1.63M
23.70%-1.45M
---2.89M
-96.15%-2.14M
-96.15%-2.14M
---2.07M
---1.9M
-407.84%-1.09M
---1.09M
---214.96K
Total equity
178.66%1.63M
23.70%-1.45M
---2.89M
-96.15%-2.14M
-96.15%-2.14M
---2.07M
---1.9M
-407.84%-1.09M
---1.09M
---214.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)May 31, 2022(Q4)May 31, 2022(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 77,394.34%957.83K252.63%109.21K--83.18K-97.32%2.89K-97.32%2.89K--1.24K--30.97K4,673.08%107.63K--107.63K--2.26K
-Cash and cash equivalents 77,394.34%957.83K252.63%109.21K--83.18K-97.32%2.89K-97.32%2.89K--1.24K--30.97K4,673.08%107.63K--107.63K--2.26K
Receivables 82.56%742.04K73.22%641.34K--620.42K167.35%494.66K167.35%494.66K--406.47K--370.24K32.05%185.02K--185.02K--140.11K
-Accounts receivable 86.90%598.37K21.97%326.69K--293.08K-1.64%181.99K-1.64%181.99K--320.15K--267.85K33.57%185.02K--185.02K--138.52K
-Taxes receivable -32.24%128.79K126.82%299.77K--312.44K--290.24K--290.24K--190.05K--132.16K--0--0--32.38K
-Due from related parties current --------------------------82.43K----------0
-Other receivables -0.01%14.89K143.56%14.89K--14.89K--22.43K--22.43K--14.89K--6.11K------------
-Recievables adjustments allowances -----------------------118.62K---118.32K-----------30.78K
Inventory 29.17%1.45M7.71%1.28M--1.5M153.12%1.42M153.12%1.42M--1.12M--1.19M170.50%562.65K--562.65K--208K
Prepaid assets 238.52%964.11K1,033.96%403.24K--197.85K-36.45%149.14K-36.45%149.14K--284.8K--35.56K85.49%234.69K--234.69K--126.53K
Total current assets 126.84%4.11M49.73%2.43M--2.4M89.99%2.07M89.99%2.07M--1.81M--1.63M128.56%1.09M--1.09M--476.89K
Non current assets
Net PPE -14.75%506.06K-3.32%523.54K--561K122.24%657.82K122.24%657.82K--593.6K--541.49K5,919.93%296K--296K--4.92K
-Gross PPE -9.80%676.51K7.30%733.4K--695.86K106.59%832.06K106.59%832.06K--749.99K--683.54K547.69%402.77K--402.77K--62.19K
-Accumulated depreciation -8.99%-170.45K-47.75%-209.87K---134.87K-63.20%-174.24K-63.20%-174.24K---156.39K---142.04K-86.43%-106.77K---106.77K---57.27K
Non current prepaid assets -58.55%33.63K-55.79%35.87K--38.1K--40.34K--40.34K--81.13K--81.13K--0--0--0
Non current deferred assets 29.97%35K-33.54%18.88K--20.38K--22.42K--22.42K--26.93K--28.41K--0--0--0
Total non current assets -18.10%574.7K-11.17%578.28K--619.48K143.44%720.58K143.44%720.58K--701.66K--651.03K5,919.93%296K--296K--4.92K
Total assets 86.38%4.68M32.32%3.01M--3.02M101.41%2.79M101.41%2.79M--2.51M--2.28M187.66%1.39M--1.39M--481.81K
Liabilities
Current liabilities
Current debt and capital lease obligation -66.16%853.86K-48.72%1.16M--3M276.64%2.48M276.64%2.48M--2.52M--2.26M317.45%658.56K--658.56K--157.76K
-Current debt -67.58%803.75K-49.92%1.11M--2.96M293.31%2.43M293.31%2.43M--2.48M--2.22M292.44%619.11K--619.11K--157.76K
-Current capital lease obligation 14.20%50.1K14.50%48.5K--46.94K15.11%45.42K15.11%45.42K--43.87K--42.36K--39.46K--39.46K--0
Payables 5.77%1.3M97.08%2.12M--1.84M148.29%1.72M148.29%1.72M--1.23M--1.08M179.90%693.56K--693.56K--247.79K
-accounts payable 11.65%1.14M180.83%2.01M--1.7M291.42%1.55M291.42%1.55M--1.02M--716.64K290.03%396.3K--396.3K--101.61K
-Total tax payable 228.97%21.8K--20.26K--24.61K--5.67K--5.67K--6.63K------0--0----
-Other payable -29.97%146.06K-75.59%87.73K--122.5K-44.43%165.19K-44.43%165.19K--208.58K--359.33K103.35%297.26K--297.26K--146.18K
Current accrued expenses -33.16%118.91K116.09%303.57K--250.8K-13.43%174.57K-13.43%174.57K--177.91K--140.48K1,785.63%201.65K--201.65K--10.69K
Current deferred liabilities -40.04%122.84K-10.59%209.69K--164.28K-82.58%111.15K-82.58%111.15K--204.87K--234.52K842.72%638.03K--638.03K--67.68K
Other current liabilities 138.69%64.45K221.05%66.04K--36.89K79.75%32.68K79.75%32.68K--27K--20.57K183.13%18.18K--18.18K--6.42K
Current liabilities -40.86%2.46M3.37%3.86M--5.3M104.57%4.52M104.57%4.52M--4.16M--3.73M350.70%2.21M--2.21M--490.34K
Non current liabilities
Long term debt and capital lease obligation 28.44%493.45K30.06%534.29K--548.87K33.45%357.23K33.45%357.23K--384.19K--410.8K29.67%267.68K--267.68K--206.43K
-Long term debt 59.73%426.18K61.01%453.92K--455.73K115.69%251.63K115.69%251.63K--266.81K--281.93K-43.48%116.67K--116.67K--206.43K
-Long term capital lease obligation -42.69%67.28K-37.64%80.37K--93.14K-30.08%105.6K-30.08%105.6K--117.38K--128.87K--151.02K--151.02K--0
Non current deferred liabilities 192.54%100.08K129.88%65.68K--70.84K--54.75K--54.75K--34.21K--28.57K--0--0--0
Total non current liabilities 41.86%593.53K36.55%599.98K--619.71K53.90%411.98K53.90%411.98K--418.4K--439.37K29.67%267.68K--267.68K--206.43K
Total liabilities -33.31%3.06M6.86%4.46M--5.92M99.09%4.93M99.09%4.93M--4.58M--4.17M255.59%2.48M--2.48M--696.77K
Shareholders'equity
Share capital 1,623.05%8.02M2,290.15%3.63M--1.54M1,248.54%1.54M1,248.54%1.54M--465.7K--152.03K0.00%114.27K--114.27K--114.27K
-common stock 1,623.05%8.02M2,290.15%3.63M--1.54M1,248.54%1.54M1,248.54%1.54M--465.7K--152.03K0.00%114.27K--114.27K--114.27K
Retained earnings -244.08%-9.31M-224.70%-7.18M---5.12M-236.68%-4.06M-236.68%-4.06M---2.7M---2.21M-266.28%-1.21M---1.21M---329.24K
Gains losses not affecting retained earnings 8,462.17%2.91M6,890.79%1.94M--545.83K--242.17K--242.17K--33.96K--27.69K--0--0--0
Other equity interest -97.60%3.26K23.34%167.27K--142.89K--135.62K--135.62K--135.62K--135.62K------------
Total stockholders'equity 178.66%1.63M23.70%-1.45M---2.89M-96.15%-2.14M-96.15%-2.14M---2.07M---1.9M-407.84%-1.09M---1.09M---214.96K
Total equity 178.66%1.63M23.70%-1.45M---2.89M-96.15%-2.14M-96.15%-2.14M---2.07M---1.9M-407.84%-1.09M---1.09M---214.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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