Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Hybrid Power Solutions Inc (HPSS)
- 0.055
- +0.015+37.50%
15min DelayMarket Closed May 13 15:59 ET
5.72MMarket Cap-1.38P/E (TTM)
0.060High0.050Low2.24MVolume0.055Open0.040Prev Close125.48KTurnover0.10052wk High2.82%Turnover Ratio104.03MShares0.03552wk Low-0.04EPS TTM4.37MFloat Cap0.640Historical HighLossP/E (Static)79.45MShs Float0.025Historical Low-0.04EPS LYR25.00%Range %--Dividend TTM-2.62P/B1Lot Size--Div Yield TTM
Hybrid Power Solutions Inc (HPSS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -651.84%-963.72K | -460.87%-441.31K | 41.98%-559.93K | 78.91%-965.08K | 69.93%-296.93K | 106.05%174.64K | 166.80%122.29K | -85.99%-965.08K | -53.28%-4.58M | -8.87%-987.4K |
| Net income from continuing operations | -3.01%-762.03K | -169.96%-871.83K | 78.57%-627.69K | 55.03%-2.93M | 66.24%-506.52K | 60.82%-739.73K | 160.48%1.25M | -175.38%-2.93M | -128.17%-6.51M | -10.71%-1.5M |
| Operating gains losses | ---28.57K | ---- | ---- | -131.87%-26.37K | ---- | ---- | ---- | ---26.37K | 351.55%82.73K | ---- |
| Depreciation and amortization | 55.05%26.83K | 134.17%32.15K | -78.67%28.09K | 80.54%131.69K | 293.59%76.79K | -2.81%17.3K | -629.21%-94.09K | 637.87%131.69K | 2.05%72.94K | 6.17%19.51K |
| Asset impairment expenditure | 110.98%36.13K | 175.67%16.05K | -67.60%7.24K | -81.02%22.35K | -93.59%4.09K | -71.97%17.13K | -192.15%-21.21K | 15,526.57%22.35K | 155.69%117.74K | 349.87%63.77K |
| Remuneration paid in stock | -86.23%22.47K | -87.47%62.79K | -56.08%86.73K | -90.24%197.48K | -55.78%-664.43K | -78.43%163.15K | -63.93%501.28K | -34.97%197.48K | 774.83%2.02M | -320.37%-426.52K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.03K |
| Other non cashItems | 1,246.74%29.33K | -152.63%-48.54K | 17.46%-52.2K | -120.93%-63.24K | -213.62%-94.41K | -94.97%2.18K | 30.46%92.23K | -160.18%-63.24K | -11.29%302.19K | -34.50%83.09K |
| Change In working capital | -140.29%-287.94K | 112.96%211.02K | -100.12%-2.1K | 356.80%1.7M | 32.95%913.92K | 138.06%714.62K | -500.45%-1.63M | 1,307.14%1.7M | 9.44%-662.71K | 353.55%687.4K |
| -Change in receivables | -115.84%-76.83K | 74.06%-195.46K | -103.22%-10.24K | 229.19%318.31K | 2,194.64%268.37K | 615.88%485.02K | -5,412.45%-753.39K | 352.83%318.31K | 30.73%-246.39K | 79.56%-12.81K |
| -Change in inventory | -120.22%-51.26K | 101.75%11.07K | -92.41%73.47K | 377.86%967.7K | 212.33%380.3K | 265.76%253.57K | -385.23%-633.86K | 1,325.64%967.7K | 59.58%-348.26K | -11.01%-338.56K |
| -Change in prepaid assets | -80.38%-173.6K | 88.97%-16.99K | -105.03%-12.41K | 249.15%246.75K | -61.07%250.25K | 82.76%-96.24K | 24.32%-154.01K | 630.96%246.75K | -360.62%-165.44K | 574.37%642.82K |
| -Change in payables and accrued expense | -77.49%38.94K | 2,687.23%251.32K | -164.00%-46.12K | 28.35%72.06K | -137.88%-163.26K | 117.26%172.97K | -102.94%-9.71K | -75.72%72.06K | -94.38%56.14K | -11.49%430.92K |
| -Change in other current liabilities | 8.02%6.5K | -38.98%10K | 93.01%-1.17K | -199.93%-16.71K | -48.86%-22.41K | 478.85%6.02K | -43.77%16.39K | -496.35%-16.71K | 15.31%16.72K | -365.09%-15.05K |
| -Change in other working capital | 70.30%-31.7K | 260.82%151.09K | -104.95%-5.63K | 363.73%113.74K | 1,107.68%200.67K | -55.63%-106.72K | -325.01%-93.95K | 59.61%113.74K | 104.98%24.53K | 71.00%-19.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -651.86%-963.77K | -460.83%-441.26K | 41.98%-559.93K | 78.91%-965.08K | 69.93%-296.93K | 106.05%174.64K | 166.93%122.29K | -85.99%-965.08K | -53.28%-4.58M | -8.87%-987.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 98.84%-1.18K | -255.04%-101.64K | -252.59%-101.64K | 0 | 278.50%101.64K | -280.79%-101.64K | 119.53%65.56K | 341.18%66.61K |
| Net PPE purchase and sale | --0 | --0 | 98.84%-1.18K | -1,778.30%-101.64K | -2,230.54%-101.64K | --0 | --101.64K | ---101.64K | 98.39%-5.41K | -128.89%-4.36K |
| Net other investing changes | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | -100.00%1 | --70.97K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 98.84%-1.18K | -255.04%-101.63K | -252.59%-101.63K | --0 | 278.50%101.63K | -280.79%-101.63K | 119.53%65.56K | 341.18%66.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,398.25%942.14K | 201.44%289.37K | -13.88%678.35K | -83.76%787.64K | 17.31%357.85K | -101.94%-72.57K | -207.37%-285.28K | 45.06%787.64K | 50.78%4.85M | -65.86%305.04K |
| Net issuance payments of debt | 859.77%551.37K | 170.46%198.81K | -37.23%166.35K | -40.96%265.02K | 1,696.87%354.72K | -24.56%-72.57K | -1,869.08%-282.15K | -43.78%265.02K | -75.15%448.85K | 110.05%19.74K |
| Net common stock issuance | --523.43K | --0 | -8.26%500K | -89.72%545K | -98.72%5K | --0 | ---5K | --545K | 246.64%5.3M | -65.97%391.8K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---1.88K | ---1.88K | --0 | --1.88K | ---1.88K | --0 | ---- |
| Net other financing activities | -13,265,000.00%-132.65K | --90.56K | 158.55%12K | 97.73%-20.5K | 100.00%1 | 100.00%-1 | --0 | -128.65%-20.5K | -651.75%-902.71K | -73.97%-106.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,398.23%942.14K | 201.44%289.37K | -13.88%678.35K | -83.76%787.64K | 17.31%357.85K | -101.94%-72.57K | -207.37%-285.28K | 45.06%787.64K | 50.78%4.85M | -65.86%305.04K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,622.05%28.35K | 186.10%180.23K | -81.58%63K | 11,744.56%342.07K | -89.17%103.71K | -98.49%1.65K | -24.27%63K | 11,744.56%342.07K | -97.32%2.89K | 77,394.34%957.83K |
| Current changes in cash | -121.19%-21.63K | -147.57%-151.89K | 142.01%117.24K | -182.28%-279.07K | 93.39%-40.72K | -87.97%102.07K | -335.72%-61.35K | -447.56%-279.07K | 423.82%339.18K | -37,373.55%-615.76K |
| End cash Position | -93.53%6.71K | 1,622.05%28.35K | 186.10%180.23K | -81.58%63K | -81.58%63K | -89.17%103.71K | -98.49%1.65K | -24.27%63K | 11,744.56%342.07K | 11,744.56%342.07K |
| Free cash from | -651.86%-963.77K | -293.40%-441.26K | 47.61%-561.11K | 76.62%-1.07M | 59.39%-402.8K | 106.05%174.64K | 224.38%228.16K | -106.39%-1.07M | -36.23%-4.58M | -7.99%-991.77K |
| 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 | -- |
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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