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CA Stock MarketDetailed Quotes
HPSS Hybrid Power Solutions Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 30 15:43 ET
4.12MMarket Cap-1.25P/E (TTM)
0.055High0.045Low229.70KVolume0.045Open0.050Pre Close11.86KTurnover0.30052wk High0.38%Turnover Ratio82.34MShares0.02552wk Low-0.04EPS TTM3.00MFloat Cap0.640Historical HighLossP/E (Static)60.09MShs Float0.025Historical Low-0.12EPS LYR20.00%Amplitude--Dividend TTM50.00P/B1Lot Size--Div YieldTTM
Hybrid Power Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.49%1.65K | -67.92%26.69K | 11,744.56%342.07K | 11,744.56%342.07K | 77,394.34%957.83K | 252.63%109.21K | --83.18K | -97.32%2.89K | -97.32%2.89K | --1.24K |
| -Cash and cash equivalents | -98.49%1.65K | -67.92%26.69K | 11,744.56%342.07K | 11,744.56%342.07K | 77,394.34%957.83K | 252.63%109.21K | --83.18K | -97.32%2.89K | -97.32%2.89K | --1.24K |
| Receivables | 64.85%1.06M | 13.63%704.98K | 26.01%623.31K | 26.01%623.31K | 82.56%742.04K | 73.22%641.34K | --620.42K | 167.35%494.66K | 167.35%494.66K | --406.47K |
| -Accounts receivable | 142.25%791.39K | 52.27%446.27K | 112.17%386.13K | 112.17%386.13K | 86.90%598.37K | 21.97%326.69K | --293.08K | -1.64%181.99K | -1.64%181.99K | --320.15K |
| -Taxes receivable | -26.26%221.04K | -32.95%209.48K | -32.61%195.59K | -32.61%195.59K | -32.24%128.79K | 126.82%299.77K | --312.44K | --290.24K | --290.24K | --190.05K |
| -Other receivables | 201.09%44.83K | 230.57%49.22K | 85.42%41.59K | 85.42%41.59K | -0.01%14.89K | 143.56%14.89K | --14.89K | --22.43K | --22.43K | --14.89K |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---118.62K |
| Inventory | 12.31%1.44M | 22.02%1.83M | 24.45%1.77M | 24.45%1.77M | 29.17%1.45M | 7.71%1.28M | --1.5M | 153.12%1.42M | 153.12%1.42M | --1.12M |
| Prepaid assets | -41.19%237.15K | -3.79%190.35K | 116.92%323.53K | 116.92%323.53K | 238.52%964.11K | 1,033.96%403.24K | --197.85K | -36.45%149.14K | -36.45%149.14K | --284.8K |
| Total current assets | 12.32%2.73M | 14.62%2.76M | 47.83%3.06M | 47.83%3.06M | 126.84%4.11M | 49.73%2.43M | --2.4M | 89.99%2.07M | 89.99%2.07M | --1.81M |
| Non current assets | ||||||||||
| Net PPE | -7.38%484.87K | -10.22%503.67K | -20.56%522.55K | -20.56%522.55K | -14.75%506.06K | -3.32%523.54K | --561K | 122.24%657.82K | 122.24%657.82K | --593.6K |
| -Gross PPE | -24.02%557.23K | 2.39%712.51K | -14.37%712.51K | -14.37%712.51K | -9.80%676.51K | 7.30%733.4K | --695.86K | 106.59%832.06K | 106.59%832.06K | --749.99K |
| -Accumulated depreciation | 65.52%-72.36K | -54.85%-208.84K | -9.02%-189.96K | -9.02%-189.96K | -8.99%-170.45K | -47.75%-209.87K | ---134.87K | -63.20%-174.24K | -63.20%-174.24K | ---156.39K |
| Non current prepaid assets | -30.23%25.02K | -28.46%27.26K | -22.17%31.39K | -22.17%31.39K | -58.55%33.63K | -55.79%35.87K | --38.1K | --40.34K | --40.34K | --81.13K |
| Non current deferred assets | 45.33%27.44K | 47.03%29.96K | 44.89%32.48K | 44.89%32.48K | 29.97%35K | -33.54%18.88K | --20.38K | --22.42K | --22.42K | --26.93K |
| Total non current assets | -7.08%537.34K | -9.46%560.89K | -18.62%586.42K | -18.62%586.42K | -18.10%574.7K | -11.17%578.28K | --619.48K | 143.44%720.58K | 143.44%720.58K | --701.66K |
| Total assets | 8.60%3.27M | 9.69%3.32M | 30.68%3.65M | 30.68%3.65M | 86.38%4.68M | 32.32%3.01M | --3.02M | 101.41%2.79M | 101.41%2.79M | --2.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -21.89%906.62K | -71.74%848.87K | -68.06%792.32K | -68.06%792.32K | -66.16%853.86K | -48.72%1.16M | --3M | 276.64%2.48M | 276.64%2.48M | --2.52M |
| -Current debt | -23.46%851.34K | -73.10%795.37K | -69.59%740.57K | -69.59%740.57K | -67.58%803.75K | -49.92%1.11M | --2.96M | 293.31%2.43M | 293.31%2.43M | --2.48M |
| -Current capital lease obligation | 13.97%55.28K | 13.95%53.49K | 13.93%51.75K | 13.93%51.75K | 14.20%50.1K | 14.50%48.5K | --46.94K | 15.11%45.42K | 15.11%45.42K | --43.87K |
| Payables | -30.04%1.48M | -27.59%1.33M | -16.59%1.44M | -16.59%1.44M | 5.77%1.3M | 97.08%2.12M | --1.84M | 148.29%1.72M | 148.29%1.72M | --1.23M |
| -accounts payable | -34.82%1.31M | -30.29%1.18M | -17.80%1.28M | -17.80%1.28M | 11.65%1.14M | 180.83%2.01M | --1.7M | 291.42%1.55M | 291.42%1.55M | --1.02M |
| -Total tax payable | -51.35%9.86K | -60.76%9.66K | 56.01%8.84K | 56.01%8.84K | 228.97%21.8K | --20.26K | --24.61K | --5.67K | --5.67K | --6.63K |
| -Other payable | 84.47%161.84K | 16.48%142.69K | -7.64%152.57K | -7.64%152.57K | -29.97%146.06K | -75.59%87.73K | --122.5K | -44.43%165.19K | -44.43%165.19K | --208.58K |
| Current accrued expenses | -31.70%207.34K | 3.18%258.76K | 52.71%266.59K | 52.71%266.59K | -33.16%118.91K | 116.09%303.57K | --250.8K | -13.43%174.57K | -13.43%174.57K | --177.91K |
| Current provisions | -25.68%49.08K | 67.27%61.71K | 51.16%49.4K | 51.16%49.4K | 138.69%64.45K | 221.03%66.04K | --36.89K | 79.75%32.68K | 79.75%32.68K | --27K |
| Current deferred liabilities | -33.42%139.61K | -46.59%87.75K | -2.33%108.56K | -2.33%108.56K | -40.04%122.84K | -10.59%209.69K | --164.28K | -82.58%111.15K | -82.58%111.15K | --204.87K |
| Current liabilities | -27.83%2.79M | -51.09%2.59M | -41.31%2.65M | -41.31%2.65M | -40.86%2.46M | 3.37%3.86M | --5.3M | 104.57%4.52M | 104.57%4.52M | --4.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.07%293.49K | -39.41%332.55K | 35.41%483.73K | 35.41%483.73K | 28.44%493.45K | 30.06%534.29K | --548.87K | 33.45%357.23K | 33.45%357.23K | --384.19K |
| -Long term debt | -40.87%268.4K | -35.73%292.9K | 70.83%429.88K | 70.83%429.88K | 59.73%426.18K | 61.01%453.92K | --455.73K | 115.69%251.63K | 115.69%251.63K | --266.81K |
| -Long term capital lease obligation | -68.78%25.09K | -57.43%39.65K | -49.00%53.85K | -49.00%53.85K | -42.69%67.28K | -37.64%80.37K | --93.14K | -30.08%105.6K | -30.08%105.6K | --117.38K |
| Non current deferred liabilities | 15.14%75.63K | 18.26%83.78K | 67.92%91.93K | 67.92%91.93K | 192.54%100.08K | 129.88%65.68K | --70.84K | --54.75K | --54.75K | --34.21K |
| Total non current liabilities | -38.48%369.12K | -32.82%416.33K | 39.73%575.66K | 39.73%575.66K | 41.86%593.53K | 36.55%599.98K | --619.71K | 53.90%411.98K | 53.90%411.98K | --418.4K |
| Total liabilities | -29.26%3.16M | -49.18%3.01M | -34.54%3.23M | -34.54%3.23M | -33.31%3.06M | 6.86%4.46M | --5.92M | 99.09%4.93M | 99.09%4.93M | --4.58M |
| Shareholders'equity | ||||||||||
| Share capital | 149.29%9.06M | 473.02%8.83M | 434.01%8.23M | 434.01%8.23M | 1,623.05%8.02M | 2,290.15%3.63M | --1.54M | 1,248.54%1.54M | 1,248.54%1.54M | --465.7K |
| -common stock | 149.29%9.06M | 473.02%8.83M | 434.01%8.23M | 434.01%8.23M | 1,623.05%8.02M | 2,290.15%3.63M | --1.54M | 1,248.54%1.54M | 1,248.54%1.54M | --465.7K |
| Retained earnings | -70.58%-12.26M | -128.26%-11.7M | -160.40%-10.57M | -160.40%-10.57M | -244.08%-9.31M | -224.70%-7.18M | ---5.12M | -236.68%-4.06M | -236.68%-4.06M | ---2.7M |
| Gains losses not affecting retained earnings | 71.19%3.31M | 481.55%3.17M | 1,040.65%2.76M | 1,040.65%2.76M | 8,462.17%2.91M | 6,890.79%1.94M | --545.83K | --242.17K | --242.17K | --33.96K |
| Other equity interest | ---- | ---- | ---- | ---- | -97.60%3.26K | 23.34%167.27K | --142.89K | --135.62K | --135.62K | --135.62K |
| Total stockholders'equity | 108.07%116.82K | 110.69%309.4K | 119.56%418.85K | 119.56%418.85K | 178.66%1.63M | 23.70%-1.45M | ---2.89M | -96.15%-2.14M | -96.15%-2.14M | ---2.07M |
| Total equity | 108.07%116.82K | 110.69%309.4K | 119.56%418.85K | 119.56%418.85K | 178.66%1.63M | 23.70%-1.45M | ---2.89M | -96.15%-2.14M | -96.15%-2.14M | ---2.07M |
| 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.