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CA Stock MarketDetailed Quotes
HPSS Hybrid Power Solutions Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 24 12:21 ET
3.12MMarket Cap-0.47P/E (TTM)
0.040High0.035Low106.45KVolume0.035Open0.040Pre Close4.07KTurnover0.64052wk High0.20%Turnover Ratio78.02MShares0.03052wk Low-0.085EPS TTM2.17MFloat Cap0.640Historical HighLossP/E (Static)54.27MShs Float0.030Historical Low-0.12EPS LYR12.50%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Hybrid Power Solutions Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.88%-725.81K | -53.28%-4.58M | -8.87%-987.4K | -582.15%-2.89M | 60.82%-182.72K | 56.36%-518.89K | -3,089.17%-2.99M | -18,900.95%-906.96K | -423.23K | -466.42K |
| Net income from continuing operations | -5.56%-1.12M | -128.17%-6.51M | 6.61%-1.27M | -331.12%-2.12M | -619.48%-2.06M | -47.67%-1.06M | -225.56%-2.85M | -106.69%-1.36M | ---492.39K | ---286.39K |
| Operating gains losses | ---- | 351.55%82.73K | ---- | ---- | ---- | ---- | ---32.89K | ---16.57K | ---- | ---- |
| Depreciation and amortization | 5.79%18.88K | 2.05%72.94K | 6.17%19.51K | -0.09%17.8K | -6.48%17.78K | 9.72%17.85K | 44.39%71.47K | 53.13%18.38K | --17.82K | --19.01K |
| Asset impairment expenditure | -13,388.81%-19K | 155.69%117.74K | 589.25%124.86K | --0 | -110.19%-7.26K | --143 | 183.18%46.05K | -256.94%-25.52K | --300 | --71.27K |
| Remuneration paid in stock | 36.62%414.88K | 774.83%2.02M | -482.83%-740.95K | --1.07M | --1.39M | 704.36%303.66K | --231.3K | --193.54K | --0 | --0 |
| Deferred tax | --0 | --0 | --3.03K | --0 | --0 | 94.60%-3.03K | ---56.12K | --0 | --0 | --0 |
| Other non cashItems | -68.33%33.29K | -11.29%302.19K | -34.50%83.09K | -58.78%43.66K | 7.50%70.35K | 147.67%105.09K | 1,415.30%340.65K | 2,093.35%126.86K | --105.92K | --65.44K |
| Change In working capital | -142.32%-51.19K | 9.44%-662.71K | 365.76%705.91K | -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 |
| -Change in receivables | 50.23%-62.66K | 30.73%-246.39K | 90.21%-6.13K | -175.61%-100.7K | 88.54%-13.67K | 8.29%-125.9K | -481.46%-355.69K | -120.15%-62.67K | ---36.54K | ---119.21K |
| -Change in inventory | 21.89%-61.67K | 59.58%-348.26K | -7.14%-326.73K | -335.35%-164.81K | 168.83%222.23K | 74.01%-78.95K | -914.03%-861.55K | -226.58%-304.97K | --70.03K | ---322.87K |
| -Change in prepaid assets | 395.46%137.31K | -360.62%-165.44K | 574.37%642.82K | -124.13%-558.63K | -153.54%-203.15K | 82.22%-46.47K | 66.80%-35.92K | 195.38%95.32K | ---249.24K | --379.41K |
| -Change in payables and accrued expense | -116.86%-50.04K | -94.38%56.14K | -11.49%430.92K | -594.83%-1M | 187.93%330.71K | 52.29%296.79K | 172.22%999.15K | 127.30%486.87K | --202.55K | --114.86K |
| -Change in other current liabilities | 192.22%12.32K | 15.31%16.72K | -365.09%-15.05K | -124.71%-1.59K | 1,119.37%29.14K | --4.22K | 23.29%14.5K | -62.15%5.68K | --6.43K | --2.39K |
| -Change in other working capital | -137.10%-26.44K | 104.98%24.53K | 71.00%-19.91K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.88%-725.81K | -53.28%-4.58M | -8.87%-987.4K | -582.15%-2.89M | 60.82%-182.72K | 56.36%-518.89K | -3,089.17%-2.99M | -18,912.65%-906.96K | ---423.23K | ---466.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 119.53%65.56K | 341.18%66.61K | 99.53%-330 | 57.02%-56.94K | 137.91%56.22K | -182.58%-335.6K | 113.23%15.1K | -69.93K | -132.49K |
| Net PPE purchase and sale | ---- | 98.39%-5.41K | -128.89%-4.36K | 99.53%-330 | ---- | ---- | -182.58%-335.6K | 113.23%15.1K | ---69.93K | ---132.49K |
| Net other investing changes | ---- | --70.97K | ---- | ---- | ---- | --56.22K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 119.53%65.56K | 341.18%66.61K | 99.53%-330 | 57.02%-56.94K | 137.91%56.22K | -182.58%-335.6K | 113.23%15.1K | ---69.93K | ---132.49K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.41%410.43K | 50.78%4.85M | -65.86%305.04K | 706.17%3.74M | -5.90%265.69K | -65.57%542.97K | 912.23%3.22M | 409.84%893.51K | 463.43K | 282.34K |
| Net issuance payments of debt | -123.14%-109.08K | -75.15%448.85K | 110.05%19.74K | -140.60%-58.26K | -94.35%15.95K | -70.11%471.42K | 468.51%1.81M | -203.74%-196.47K | --143.49K | --282.34K |
| Net common stock issuance | --540K | 246.64%5.3M | -65.97%391.8K | ---- | ---- | --0 | --1.53M | --1.15M | ---- | ---- |
| Net other financing activities | -128.65%-20.5K | -651.75%-902.71K | -73.97%-106.5K | ---1.12M | --249.74K | --71.55K | ---120.08K | ---61.22K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.41%410.43K | 50.78%4.85M | -65.86%305.04K | 706.17%3.74M | -5.90%265.69K | -65.57%542.97K | 912.23%3.22M | 409.84%893.51K | --463.43K | --282.34K |
| Net cash flow | ||||||||||
| Beginning cash position | 11,744.56%342.07K | -97.32%2.89K | 77,394.34%957.83K | 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 |
| Current changes in cash | -492.78%-315.39K | 423.82%339.18K | -37,373.55%-615.76K | 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 |
| End cash Position | -67.92%26.69K | 11,744.56%342.07K | 11,744.56%342.07K | 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 |
| Free cash from | -39.88%-725.81K | -36.23%-4.58M | -7.99%-991.77K | -467.69%-2.89M | 69.37%-183.44K | 61.20%-518.89K | -1,483.57%-3.36M | -740.52%-918.4K | ---508.63K | ---598.91K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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