US Stock MarketDetailed Quotes

HYBRID POWER SOLUTIONS INC. (HPSIF)

Watchlist

0.0396
-0.0017-4.00%

15min DelayClose Apr 24 11:20 ET

4.11MMarket Cap-1.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYBRID POWER SOLUTIONS INC. (HPSIF) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Feb 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-582.07%-2.89M

Net income from continuing operations

-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

-283.43%-1.89M

Operating gains losses

----

-131.87%-26.37K

----

---26.37K

351.55%82.73K

----

Depreciation and amortization

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

-0.09%17.8K

Deferred tax

--0

--3.03K

--0

Other non cash items

-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

-59.10%43.32K

Change In working capital

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

-4,769.12%-1.88M

-Change in receivables

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

-157.33%-94.02K

-Change in inventory

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

-318.45%-152.98K

-Change in prepaid assets

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

-123.99%-558.29K

-Change in payables and accrued expense

2,687.23%251.32K

-164.00%-46.12K

28.35%72.06K

-89.57%44.94K

96.49%-35.22K

-102.94%-9.71K

-75.72%72.06K

-94.38%56.14K

-11.49%430.92K

-594.83%-1M

-Change in other current liabilities

-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

-124.71%-1.59K

-Change in other working capital

260.82%151.09K

-104.95%-5.63K

363.73%113.74K

62.22%-7.52K

247.97%101.47K

-325.01%-93.95K

59.61%113.74K

104.98%24.53K

71.00%-19.91K

-115.72%-68.58K

Cash from discontinued investing activities

Operating cash flow

-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

-582.15%-2.89M

Investing cash flow

Cash flow from continuing investing activities

98.84%-1.18K

-255.04%-101.64K

-252.59%-101.64K

278.50%101.64K

-280.79%-101.64K

119.53%65.56K

341.18%66.61K

99.53%-330

Net PPE purchase and sale

--0

98.84%-1.18K

-1,778.30%-101.64K

----

--101.64K

---101.64K

98.39%-5.41K

-128.89%-4.36K

99.53%-330

Net other investing changes

----

-100.00%1

----

-100.00%1

--70.97K

----

Cash from discontinued investing activities

Investing cash flow

--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

99.53%-330

Financing cash flow

Cash flow from continuing financing activities

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

706.17%3.74M

Net issuance payments of debt

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

-140.60%-58.26K

Net common stock issuance

--0

-8.26%500K

-89.72%545K

-98.72%5K

--0

---5K

--545K

246.64%5.3M

-65.97%391.8K

--4.91M

Proceeds from stock option exercised by employees

--0

---1.88K

----

--1.88K

---1.88K

--0

----

Net other financing activities

--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

---1.12M

Cash from discontinued financing activities

Financing cash flow

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

706.17%3.74M

Net cash flow

Beginning cash position

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

252.63%109.21K

Current changes in cash

-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

2,954.04%848.62K

End cash Position

1,622.05%28.35K

186.10%180.23K

-81.58%63K

-89.17%103.71K

-98.49%1.65K

-24.27%63K

11,744.56%342.07K

77,394.34%957.83K

Free cash flow

-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

-467.69%-2.89M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-582.07%-2.89M
Net income from continuing operations	-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	-283.43%-1.89M
Operating gains losses	----	----	-131.87%-26.37K	----	----	----	---26.37K	351.55%82.73K	----	----
Depreciation and amortization	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	-0.09%17.8K
Deferred tax	--0	--0	--0	--0	--0	--0	--0	--0	--3.03K	--0
Other non cash items	-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	-59.10%43.32K
Change In working capital	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	-4,769.12%-1.88M
-Change in receivables	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	-157.33%-94.02K
-Change in inventory	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	-318.45%-152.98K
-Change in prepaid assets	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	-123.99%-558.29K
-Change in payables and accrued expense	2,687.23%251.32K	-164.00%-46.12K	28.35%72.06K	-89.57%44.94K	96.49%-35.22K	-102.94%-9.71K	-75.72%72.06K	-94.38%56.14K	-11.49%430.92K	-594.83%-1M
-Change in other current liabilities	-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	-124.71%-1.59K
-Change in other working capital	260.82%151.09K	-104.95%-5.63K	363.73%113.74K	62.22%-7.52K	247.97%101.47K	-325.01%-93.95K	59.61%113.74K	104.98%24.53K	71.00%-19.91K	-115.72%-68.58K
Cash from discontinued investing activities
Operating cash flow	-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	-582.15%-2.89M
Investing cash flow
Cash flow from continuing investing activities	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	99.53%-330
Net PPE purchase and sale	--0	98.84%-1.18K	-1,778.30%-101.64K	----	----	--101.64K	---101.64K	98.39%-5.41K	-128.89%-4.36K	99.53%-330
Net other investing changes	----	----	-100.00%1	----	----	----	-100.00%1	--70.97K	----	----
Cash from discontinued investing activities
Investing cash flow	--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	99.53%-330
Financing cash flow
Cash flow from continuing financing activities	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	706.17%3.74M
Net issuance payments of debt	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	-140.60%-58.26K
Net common stock issuance	--0	-8.26%500K	-89.72%545K	-98.72%5K	--0	---5K	--545K	246.64%5.3M	-65.97%391.8K	--4.91M
Proceeds from stock option exercised by employees	--0	--0	---1.88K	----	----	--1.88K	---1.88K	--0	----	----
Net other financing activities	--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	---1.12M
Cash from discontinued financing activities
Financing cash flow	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	706.17%3.74M
Net cash flow
Beginning cash position	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	252.63%109.21K
Current changes in cash	-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	2,954.04%848.62K
End cash Position	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	77,394.34%957.83K
Free cash flow	-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	-467.69%-2.89M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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