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HC Hypercharge Networks Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
4.99MMarket Cap-1.00P/E (TTM)

Hypercharge Networks Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(FY)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.09%296.02K
32.63%-1.11M
101.37%15.95K
-42.59%-5.34M
-1.8M
-228.08%-720.48K
-84.04%-1.65M
-1.17M
18.10%-3.75M
-1,092.09%-4.57M
Net income from continuing operations
86.03%-339.23K
37.04%-1.13M
26.45%-1.61M
-79.71%-8M
---1.59M
-296.43%-2.43M
-67.66%-1.8M
---2.19M
53.83%-4.45M
-998.06%-9.64M
Operating gains losses
----
----
----
----
----
----
----
----
1,459.40%7.74K
-102.54%-569
Depreciation and amortization
2.00%68.45K
20.21%71.28K
31.67%74.33K
85.59%252.17K
--69.32K
--67.1K
--59.3K
--56.45K
-12.17%135.88K
103,030.00%154.7K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--0
5,595.51%2.13M
Remuneration paid in stock
-88.54%107.52K
-57.35%119.79K
-54.05%210.08K
57.24%1.7M
--25.24K
3,412.15%937.99K
73.03%280.89K
--457.16K
68.64%1.08M
96.14%641.55K
Other non cashItems
-24.34%3.38K
-42.58%3.82K
-99.07%82
2,207.03%22.19K
--2.24K
100.70%4.46K
141.67%6.65K
--8.83K
-100.03%-1.05K
--3.18M
Change In working capital
-34.64%456.26K
13.03%-179.26K
169.29%1.34M
231.78%683.49K
---306.7K
2,223.62%698.1K
-1,128.63%-206.1K
--498.2K
49.85%-518.66K
-743.62%-1.03M
-Change in receivables
-360.67%-1.31M
156.51%314.45K
711.50%166.53K
-96.56%-639.31K
---557.27K
727.44%501.6K
-5,892.30%-556.41K
---27.23K
32.57%-325.25K
---482.37K
-Change in inventory
-39.56%180.86K
-66.23%54.91K
139.73%50.64K
-35.56%186.05K
---148.28K
48.23%299.23K
134.99%162.58K
---127.48K
129.82%288.71K
---968.04K
-Change in prepaid assets
155.87%272.18K
-1,702.85%-585.86K
3.90%256.64K
155.88%463.91K
--143.03K
-45.35%106.37K
-147.00%-32.5K
--247.01K
-124.61%-830.15K
-790.57%-369.6K
-Change in payables and accrued expense
528.54%1.19M
189.27%309.78K
-67.62%114.36K
45.98%473.81K
--291.11K
-4,481.71%-277.51K
479.77%107.09K
--353.13K
-11.50%324.58K
81.39%366.76K
-Change in other working capital
77.59%121.48K
-340.89%-272.54K
1,327.61%753.43K
749.08%199.03K
---35.28K
119.92%68.4K
--113.14K
--52.78K
-94.41%23.44K
--419.05K
Cash from discontinued investing activities
Operating cash flow
141.14%296.38K
32.63%-1.11M
101.37%15.95K
-42.59%-5.34M
---1.8M
-228.08%-720.48K
-84.04%-1.65M
---1.17M
18.10%-3.75M
-1,092.09%-4.57M
Investing cash flow
Cash flow from continuing investing activities
112.87%8.09K
-658.50%-35.76K
-316.46%-18.22K
-294.99%-36.44K
11.59K
-117.96%-62.84K
119.95%6.4K
8.42K
107.78%18.69K
-6.20%-240.07K
Net PPE purchase and sale
108.02%8.09K
-13.09%-35.76K
-89.98%-56.25K
-391.62%-188.54K
---26.44K
-172.67%-100.87K
1.49%-31.62K
---29.61K
62.82%-38.35K
-3,722.83%-103.14K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
27.12%-147K
Net other investing changes
--0
--0
0.00%38.03K
166.67%152.1K
--38.03K
-80.87%38.03K
--38.03K
--38.03K
466.57%57.04K
--10.07K
Cash from discontinued investing activities
Investing cash flow
112.87%8.09K
-658.50%-35.76K
-316.46%-18.22K
-294.99%-36.44K
--11.59K
-117.96%-62.84K
119.95%6.4K
--8.42K
107.78%18.69K
-6.20%-240.07K
Financing cash flow
Cash flow from continuing financing activities
43.52%-43.66K
20.00%-43.42K
-101.02%-55.12K
1,465.46%5.19M
-78.52K
97.55%-77.3K
-95.39%-54.28K
5.4M
-104.43%-380.23K
147.22%8.58M
Net issuance payments of debt
43.52%-43.66K
43.66%-43.42K
28.48%-55.12K
-58.65%-309.96K
---78.52K
-752.70%-77.3K
-177.43%-77.07K
---77.07K
-9.71%-195.38K
---178.08K
Net common stock issuance
--0
--0
--0
--4.92M
--0
--0
--4.04K
--4.92M
--0
26.07%3.35M
Proceeds from stock option exercised by employees
--0
--0
--0
1,232.02%582.41K
--0
--0
--18.75K
--563.66K
--43.72K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-104.22%-228.58K
563.03%5.41M
Cash from discontinued financing activities
Financing cash flow
43.52%-43.66K
20.00%-43.42K
-101.02%-55.12K
1,465.46%5.19M
---78.52K
97.55%-77.3K
-95.39%-54.28K
--5.4M
-104.43%-380.23K
147.22%8.58M
Net cash flow
Beginning cash position
-76.10%1.25M
-64.78%2.44M
-7.04%2.5M
-60.46%2.69M
--4.37M
37.96%5.22M
46.00%6.93M
--2.69M
124.72%6.79M
1,784.55%3.02M
Current changes in cash
126.99%232.25K
29.88%-1.19M
-101.35%-57.39K
95.47%-185.92K
---1.86M
61.58%-860.62K
-77.54%-1.7M
--4.24M
-208.94%-4.11M
31.71%3.77M
Effect of exchange rate changes
67.47%9.28K
231.14%2.69K
77.55%-86
---3.18K
---6.28K
--5.54K
---2.05K
---383
--0
----
End cash Position
-65.89%1.49M
-76.10%1.25M
-64.78%2.44M
-7.04%2.5M
--2.5M
87.20%4.37M
37.96%5.22M
--6.93M
-60.46%2.69M
124.72%6.79M
Free cash from
137.07%304.47K
31.77%-1.15M
96.64%-40.3K
-46.12%-5.53M
---1.82M
-227.02%-821.35K
-81.09%-1.69M
---1.2M
20.02%-3.78M
-1,124.61%-4.73M
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
Unqualified Opinion with Explanatory Notes
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(FY)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.09%296.02K32.63%-1.11M101.37%15.95K-42.59%-5.34M-1.8M-228.08%-720.48K-84.04%-1.65M-1.17M18.10%-3.75M-1,092.09%-4.57M
Net income from continuing operations 86.03%-339.23K37.04%-1.13M26.45%-1.61M-79.71%-8M---1.59M-296.43%-2.43M-67.66%-1.8M---2.19M53.83%-4.45M-998.06%-9.64M
Operating gains losses --------------------------------1,459.40%7.74K-102.54%-569
Depreciation and amortization 2.00%68.45K20.21%71.28K31.67%74.33K85.59%252.17K--69.32K--67.1K--59.3K--56.45K-12.17%135.88K103,030.00%154.7K
Asset impairment expenditure --------------0------------------05,595.51%2.13M
Remuneration paid in stock -88.54%107.52K-57.35%119.79K-54.05%210.08K57.24%1.7M--25.24K3,412.15%937.99K73.03%280.89K--457.16K68.64%1.08M96.14%641.55K
Other non cashItems -24.34%3.38K-42.58%3.82K-99.07%822,207.03%22.19K--2.24K100.70%4.46K141.67%6.65K--8.83K-100.03%-1.05K--3.18M
Change In working capital -34.64%456.26K13.03%-179.26K169.29%1.34M231.78%683.49K---306.7K2,223.62%698.1K-1,128.63%-206.1K--498.2K49.85%-518.66K-743.62%-1.03M
-Change in receivables -360.67%-1.31M156.51%314.45K711.50%166.53K-96.56%-639.31K---557.27K727.44%501.6K-5,892.30%-556.41K---27.23K32.57%-325.25K---482.37K
-Change in inventory -39.56%180.86K-66.23%54.91K139.73%50.64K-35.56%186.05K---148.28K48.23%299.23K134.99%162.58K---127.48K129.82%288.71K---968.04K
-Change in prepaid assets 155.87%272.18K-1,702.85%-585.86K3.90%256.64K155.88%463.91K--143.03K-45.35%106.37K-147.00%-32.5K--247.01K-124.61%-830.15K-790.57%-369.6K
-Change in payables and accrued expense 528.54%1.19M189.27%309.78K-67.62%114.36K45.98%473.81K--291.11K-4,481.71%-277.51K479.77%107.09K--353.13K-11.50%324.58K81.39%366.76K
-Change in other working capital 77.59%121.48K-340.89%-272.54K1,327.61%753.43K749.08%199.03K---35.28K119.92%68.4K--113.14K--52.78K-94.41%23.44K--419.05K
Cash from discontinued investing activities
Operating cash flow 141.14%296.38K32.63%-1.11M101.37%15.95K-42.59%-5.34M---1.8M-228.08%-720.48K-84.04%-1.65M---1.17M18.10%-3.75M-1,092.09%-4.57M
Investing cash flow
Cash flow from continuing investing activities 112.87%8.09K-658.50%-35.76K-316.46%-18.22K-294.99%-36.44K11.59K-117.96%-62.84K119.95%6.4K8.42K107.78%18.69K-6.20%-240.07K
Net PPE purchase and sale 108.02%8.09K-13.09%-35.76K-89.98%-56.25K-391.62%-188.54K---26.44K-172.67%-100.87K1.49%-31.62K---29.61K62.82%-38.35K-3,722.83%-103.14K
Net business purchase and sale --------------0------------------027.12%-147K
Net other investing changes --0--00.00%38.03K166.67%152.1K--38.03K-80.87%38.03K--38.03K--38.03K466.57%57.04K--10.07K
Cash from discontinued investing activities
Investing cash flow 112.87%8.09K-658.50%-35.76K-316.46%-18.22K-294.99%-36.44K--11.59K-117.96%-62.84K119.95%6.4K--8.42K107.78%18.69K-6.20%-240.07K
Financing cash flow
Cash flow from continuing financing activities 43.52%-43.66K20.00%-43.42K-101.02%-55.12K1,465.46%5.19M-78.52K97.55%-77.3K-95.39%-54.28K5.4M-104.43%-380.23K147.22%8.58M
Net issuance payments of debt 43.52%-43.66K43.66%-43.42K28.48%-55.12K-58.65%-309.96K---78.52K-752.70%-77.3K-177.43%-77.07K---77.07K-9.71%-195.38K---178.08K
Net common stock issuance --0--0--0--4.92M--0--0--4.04K--4.92M--026.07%3.35M
Proceeds from stock option exercised by employees --0--0--01,232.02%582.41K--0--0--18.75K--563.66K--43.72K--0
Net other financing activities ---------------------------------104.22%-228.58K563.03%5.41M
Cash from discontinued financing activities
Financing cash flow 43.52%-43.66K20.00%-43.42K-101.02%-55.12K1,465.46%5.19M---78.52K97.55%-77.3K-95.39%-54.28K--5.4M-104.43%-380.23K147.22%8.58M
Net cash flow
Beginning cash position -76.10%1.25M-64.78%2.44M-7.04%2.5M-60.46%2.69M--4.37M37.96%5.22M46.00%6.93M--2.69M124.72%6.79M1,784.55%3.02M
Current changes in cash 126.99%232.25K29.88%-1.19M-101.35%-57.39K95.47%-185.92K---1.86M61.58%-860.62K-77.54%-1.7M--4.24M-208.94%-4.11M31.71%3.77M
Effect of exchange rate changes 67.47%9.28K231.14%2.69K77.55%-86---3.18K---6.28K--5.54K---2.05K---383--0----
End cash Position -65.89%1.49M-76.10%1.25M-64.78%2.44M-7.04%2.5M--2.5M87.20%4.37M37.96%5.22M--6.93M-60.46%2.69M124.72%6.79M
Free cash from 137.07%304.47K31.77%-1.15M96.64%-40.3K-46.12%-5.53M---1.82M-227.02%-821.35K-81.09%-1.69M---1.2M20.02%-3.78M-1,124.61%-4.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory NotesUnqualified 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.