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HPSS Hybrid Power Solutions Inc

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Jul 5 14:34 ET
15.43MMarket Cap-2333P/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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-582.15%-2.89M
48.77%-238.94K
61.09%-462.67K
-3,089.17%-2.99M
-18,900.95%-906.96K
-423.23K
-466.42K
-1.19M
39.06%-93.62K
4.82K
Net income from continuing operations
-331.12%-2.12M
-619.48%-2.06M
-47.67%-1.06M
-225.56%-2.85M
-106.69%-1.36M
---492.39K
---286.39K
---720.21K
-263.41%-876.7K
---655.68K
Operating gains losses
----
----
----
---16.57K
---247
----
----
----
----
----
Depreciation and amortization
-0.09%17.8K
-6.48%17.78K
9.72%17.85K
44.39%71.47K
53.13%18.38K
--17.82K
--19.01K
--16.27K
57.63%49.5K
--12K
Asset impairment expenditure
--0
-110.19%-7.26K
--143
183.18%46.05K
-256.94%-25.52K
--300
--71.27K
--0
-47.17%16.26K
--16.26K
Remuneration paid in stock
--1.07M
--1.39M
704.36%303.66K
--231.3K
--193.54K
--0
--0
--37.75K
--0
--0
Deferred tax
--0
--0
94.60%-3.03K
---56.12K
--0
--0
--0
---56.12K
--0
--0
Other non cashItems
-58.78%43.66K
-78.40%14.13K
280.15%161.31K
1,342.70%324.33K
1,836.91%110.54K
--105.92K
--65.44K
--42.43K
405.74%22.48K
---6.36K
Change In working capital
-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
---509.05K
2,018.22%694.84K
--638.61K
-Change in receivables
-175.61%-100.7K
88.54%-13.67K
8.29%-125.9K
-481.46%-355.69K
-120.15%-62.67K
---36.54K
---119.21K
---137.28K
42.02%-61.17K
--311.02K
-Change in inventory
-335.35%-164.81K
168.83%222.23K
74.01%-78.95K
-914.03%-861.55K
-226.58%-304.97K
--70.03K
---322.87K
---303.75K
-196.20%-84.96K
--240.93K
-Change in prepaid assets
-124.13%-558.63K
-153.54%-203.15K
82.22%-46.47K
66.80%-35.92K
195.38%95.32K
---249.24K
--379.41K
---261.4K
14.51%-108.17K
---99.94K
-Change in payables and accrued expense
-594.83%-1M
187.93%330.71K
52.29%296.79K
172.22%999.15K
127.30%486.87K
--202.55K
--114.86K
--194.88K
258.37%367.04K
--214.2K
-Change in other current liabilities
-124.71%-1.59K
1,119.37%29.14K
--4.22K
23.29%14.5K
-62.15%5.68K
--6.43K
--2.39K
--0
83.13%11.76K
--15K
-Change in other working capital
-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
---1.51K
742.72%570.35K
---42.6K
Cash from discontinued investing activities
Operating cash flow
-582.15%-2.89M
48.77%-238.94K
61.09%-462.67K
-3,089.17%-2.99M
-18,912.65%-906.96K
---423.23K
---466.42K
---1.19M
39.06%-93.62K
--4.82K
Investing cash flow
Cash flow from continuing investing activities
99.53%-330
99.46%-720
0
-182.58%-335.6K
113.23%15.1K
-69.93K
-132.49K
-148.28K
-6,190.36%-118.76K
-114.09K
Net PPE purchase and sale
99.53%-330
99.46%-720
--0
-182.58%-335.6K
113.23%15.1K
---69.93K
---132.49K
---148.28K
-6,190.36%-118.76K
---114.09K
Cash from discontinued investing activities
Investing cash flow
99.53%-330
99.46%-720
--0
-182.58%-335.6K
113.23%15.1K
---69.93K
---132.49K
---148.28K
-6,190.36%-118.76K
---114.09K
Financing cash flow
Cash flow from continuing financing activities
706.17%3.74M
-5.90%265.69K
-65.57%542.97K
912.23%3.22M
409.84%893.51K
463.43K
282.34K
1.58M
201.04%317.76K
175.26K
Net issuance payments of debt
-140.60%-58.26K
-94.35%15.95K
-70.11%471.42K
468.51%1.81M
-203.74%-196.47K
--143.49K
--282.34K
--1.58M
201.04%317.76K
--189.4K
Net common stock issuance
----
----
----
--1.53M
--1.15M
----
----
----
--0
--0
Net other financing activities
---1.12M
--249.74K
--71.55K
---120.08K
---61.22K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
706.17%3.74M
-5.90%265.69K
-65.57%542.97K
912.23%3.22M
409.84%893.51K
--463.43K
--282.34K
--1.58M
201.04%317.76K
--175.26K
Net cash flow
Beginning cash position
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
--107.63K
-95.68%2.26K
--41.64K
Current changes in cash
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
--239.9K
310.99%105.38K
--65.99K
End cash Position
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
--347.53K
4,673.08%107.63K
--107.63K
Free cash from
-467.69%-2.89M
59.98%-239.66K
65.40%-462.67K
-1,483.57%-3.36M
-740.52%-918.4K
---508.63K
---598.91K
---1.34M
-36.58%-212.38K
---109.27K
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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -582.15%-2.89M48.77%-238.94K61.09%-462.67K-3,089.17%-2.99M-18,900.95%-906.96K-423.23K-466.42K-1.19M39.06%-93.62K4.82K
Net income from continuing operations -331.12%-2.12M-619.48%-2.06M-47.67%-1.06M-225.56%-2.85M-106.69%-1.36M---492.39K---286.39K---720.21K-263.41%-876.7K---655.68K
Operating gains losses ---------------16.57K---247--------------------
Depreciation and amortization -0.09%17.8K-6.48%17.78K9.72%17.85K44.39%71.47K53.13%18.38K--17.82K--19.01K--16.27K57.63%49.5K--12K
Asset impairment expenditure --0-110.19%-7.26K--143183.18%46.05K-256.94%-25.52K--300--71.27K--0-47.17%16.26K--16.26K
Remuneration paid in stock --1.07M--1.39M704.36%303.66K--231.3K--193.54K--0--0--37.75K--0--0
Deferred tax --0--094.60%-3.03K---56.12K--0--0--0---56.12K--0--0
Other non cashItems -58.78%43.66K-78.40%14.13K280.15%161.31K1,342.70%324.33K1,836.91%110.54K--105.92K--65.44K--42.43K405.74%22.48K---6.36K
Change In working capital -4,817.99%-1.9M221.22%407.01K123.76%120.94K-205.32%-731.81K-76.27%151.56K---38.56K---335.75K---509.05K2,018.22%694.84K--638.61K
-Change in receivables -175.61%-100.7K88.54%-13.67K8.29%-125.9K-481.46%-355.69K-120.15%-62.67K---36.54K---119.21K---137.28K42.02%-61.17K--311.02K
-Change in inventory -335.35%-164.81K168.83%222.23K74.01%-78.95K-914.03%-861.55K-226.58%-304.97K--70.03K---322.87K---303.75K-196.20%-84.96K--240.93K
-Change in prepaid assets -124.13%-558.63K-153.54%-203.15K82.22%-46.47K66.80%-35.92K195.38%95.32K---249.24K--379.41K---261.4K14.51%-108.17K---99.94K
-Change in payables and accrued expense -594.83%-1M187.93%330.71K52.29%296.79K172.22%999.15K127.30%486.87K--202.55K--114.86K--194.88K258.37%367.04K--214.2K
-Change in other current liabilities -124.71%-1.59K1,119.37%29.14K--4.22K23.29%14.5K-62.15%5.68K--6.43K--2.39K--083.13%11.76K--15K
-Change in other working capital -115.72%-68.58K110.70%41.75K4,825.66%71.26K-186.32%-492.3K-61.21%-68.67K---31.79K---390.33K---1.51K742.72%570.35K---42.6K
Cash from discontinued investing activities
Operating cash flow -582.15%-2.89M48.77%-238.94K61.09%-462.67K-3,089.17%-2.99M-18,912.65%-906.96K---423.23K---466.42K---1.19M39.06%-93.62K--4.82K
Investing cash flow
Cash flow from continuing investing activities 99.53%-33099.46%-7200-182.58%-335.6K113.23%15.1K-69.93K-132.49K-148.28K-6,190.36%-118.76K-114.09K
Net PPE purchase and sale 99.53%-33099.46%-720--0-182.58%-335.6K113.23%15.1K---69.93K---132.49K---148.28K-6,190.36%-118.76K---114.09K
Cash from discontinued investing activities
Investing cash flow 99.53%-33099.46%-720--0-182.58%-335.6K113.23%15.1K---69.93K---132.49K---148.28K-6,190.36%-118.76K---114.09K
Financing cash flow
Cash flow from continuing financing activities 706.17%3.74M-5.90%265.69K-65.57%542.97K912.23%3.22M409.84%893.51K463.43K282.34K1.58M201.04%317.76K175.26K
Net issuance payments of debt -140.60%-58.26K-94.35%15.95K-70.11%471.42K468.51%1.81M-203.74%-196.47K--143.49K--282.34K--1.58M201.04%317.76K--189.4K
Net common stock issuance --------------1.53M--1.15M--------------0--0
Net other financing activities ---1.12M--249.74K--71.55K---120.08K---61.22K--------------------
Cash from discontinued financing activities
Financing cash flow 706.17%3.74M-5.90%265.69K-65.57%542.97K912.23%3.22M409.84%893.51K--463.43K--282.34K--1.58M201.04%317.76K--175.26K
Net cash flow
Beginning cash position 252.63%109.21K-76.06%83.18K-97.32%2.89K4,673.08%107.63K-97.03%1.24K--30.97K--347.53K--107.63K-95.68%2.26K--41.64K
Current changes in cash 2,954.04%848.62K108.22%26.03K-66.53%80.3K-199.40%-104.75K-97.50%1.65K---29.73K---316.56K--239.9K310.99%105.38K--65.99K
End cash Position 77,394.34%957.83K252.63%109.21K-76.06%83.18K-97.32%2.89K-97.32%2.89K--1.24K--30.97K--347.53K4,673.08%107.63K--107.63K
Free cash from -467.69%-2.89M59.98%-239.66K65.40%-462.67K-1,483.57%-3.36M-740.52%-918.4K---508.63K---598.91K---1.34M-36.58%-212.38K---109.27K
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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