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Hybrid Power Solutions Inc (HPSS)

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  • 0.055
  • +0.015+37.50%
15min DelayMarket Closed May 13 15:59 ET
5.72MMarket Cap-1.38P/E (TTM)

Hybrid Power Solutions Inc (HPSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-93.53%6.71K
1,621.01%28.35K
575.38%180.23K
-81.58%63K
-81.58%63K
-89.17%103.74K
-98.49%1.65K
-67.92%26.69K
11,744.56%342.07K
11,744.56%342.07K
-Cash and cash equivalents
-93.53%6.71K
1,621.01%28.35K
575.38%180.23K
-81.58%63K
-81.58%63K
-89.17%103.74K
-98.49%1.65K
-67.92%26.69K
11,744.56%342.07K
11,744.56%342.07K
Receivables
-6.19%520.77K
-55.13%474.37K
-59.48%285.66K
-54.65%282.66K
-54.65%282.66K
-25.19%555.11K
64.85%1.06M
13.63%704.98K
26.01%623.31K
26.01%623.31K
-Accounts receivable
2.49%460.81K
-45.70%429.74K
-50.28%221.89K
-42.27%222.9K
-42.27%222.9K
-24.86%449.61K
142.25%791.39K
52.27%446.27K
112.17%386.13K
112.17%386.13K
-Taxes receivable
-74.82%15.33K
--0
-90.86%19.14K
-92.27%15.12K
-92.27%15.12K
-52.73%60.87K
-26.26%221.04K
-32.95%209.48K
-32.61%195.59K
-32.61%195.59K
-Other receivables
0.00%44.63K
-0.44%44.63K
-9.32%44.63K
7.30%44.63K
7.30%44.63K
199.76%44.63K
201.09%44.83K
230.57%49.22K
85.42%41.59K
85.42%41.59K
Inventory
-34.92%771.25K
-52.97%676.56K
-60.13%731.3K
-54.60%804.77K
-54.60%804.77K
-18.03%1.19M
12.31%1.44M
22.02%1.83M
24.45%1.77M
24.45%1.77M
Prepaid assets
-7.81%309.42K
-43.40%134.23K
-39.58%115.01K
-72.92%87.61K
-72.92%87.61K
-65.19%335.63K
-41.19%237.15K
-3.79%190.35K
116.92%323.53K
116.92%323.53K
Other current assets
96.30%-1
---9.3K
---1
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---27
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Total current assets
-26.22%1.61M
-52.31%1.3M
-52.39%1.31M
-59.56%1.24M
-59.56%1.24M
-46.97%2.18M
12.32%2.73M
14.62%2.76M
47.83%3.06M
47.83%3.06M
Non current assets
Net PPE
-15.05%397.26K
-3.58%467.52K
-9.47%455.99K
-14.17%448.51K
-14.17%448.51K
-7.59%467.65K
-7.38%484.87K
-10.22%503.67K
-20.56%522.55K
-20.56%522.55K
-Gross PPE
11.58%796.33K
50.70%839.76K
11.73%796.08K
6.74%760.51K
6.74%760.51K
5.50%713.71K
-24.02%557.23K
2.39%712.51K
-14.37%712.51K
-14.37%712.51K
-Accumulated depreciation
-62.19%-399.07K
-414.43%-372.24K
-62.85%-340.09K
-64.25%-312K
-64.25%-312K
-44.36%-246.06K
65.52%-72.36K
-54.85%-208.84K
-9.02%-189.96K
-9.02%-189.96K
Non current prepaid assets
-92.36%1.74K
-86.68%3.33K
-79.57%5.57K
-34.53%20.55K
-34.53%20.55K
-32.24%22.79K
-30.23%25.02K
-28.46%27.26K
-22.17%31.39K
-22.17%31.39K
Non current deferred assets
-40.00%15K
-36.34%17.47K
-33.38%19.96K
-30.79%22.48K
-30.79%22.48K
-28.57%25K
45.33%27.44K
47.03%29.96K
44.89%32.48K
44.89%32.48K
Total non current assets
-19.68%414K
-9.12%488.32K
-14.15%481.52K
-16.18%491.54K
-16.18%491.54K
-10.31%515.44K
-7.08%537.34K
-9.46%560.89K
-18.62%586.42K
-18.62%586.42K
Total assets
-24.97%2.02M
-45.22%1.79M
-45.92%1.79M
-52.59%1.73M
-52.59%1.73M
-42.47%2.69M
8.60%3.27M
9.69%3.32M
30.68%3.65M
30.68%3.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.17%1.05M
8.16%980.56K
11.21%944.03K
-8.34%726.22K
-8.34%726.22K
-5.68%805.37K
-21.89%906.62K
-71.74%848.87K
-68.06%792.32K
-68.06%792.32K
-Current debt
37.84%1.03M
11.45%948.81K
12.85%897.56K
-9.21%672.37K
-9.21%672.37K
-6.90%748.26K
-23.46%851.34K
-73.10%795.37K
-69.59%740.57K
-69.59%740.57K
-Current capital lease obligation
-70.34%16.94K
-42.56%31.75K
-13.12%46.47K
4.07%53.85K
4.07%53.85K
13.99%57.12K
13.97%55.28K
13.95%53.49K
13.93%51.75K
13.93%51.75K
Payables
-1.64%1.34M
-10.54%1.33M
-13.34%1.16M
-18.60%1.17M
-18.60%1.17M
4.55%1.36M
-30.04%1.48M
-27.59%1.33M
-16.59%1.44M
-16.59%1.44M
-accounts payable
0.51%1.19M
-11.56%1.16M
-13.72%1.02M
-20.20%1.02M
-20.20%1.02M
4.34%1.18M
-34.82%1.31M
-30.29%1.18M
-17.80%1.28M
-17.80%1.28M
-Total tax payable
-65.91%3.61K
-63.43%3.61K
-62.66%3.61K
-59.24%3.61K
-59.24%3.61K
-51.50%10.58K
-51.35%9.86K
-60.76%9.66K
56.01%8.84K
56.01%8.84K
-Other payable
-12.75%145.97K
0.92%163.33K
-6.82%132.95K
-2.87%148.19K
-2.87%148.19K
14.55%167.31K
84.47%161.84K
16.48%142.69K
-7.64%152.57K
-7.64%152.57K
Current accrued expenses
75.66%427.54K
120.77%457.76K
61.85%418.81K
64.41%438.29K
64.41%438.29K
104.69%243.39K
-31.70%207.34K
3.18%258.76K
52.71%266.59K
52.71%266.59K
Current provisions
-12.83%48.03K
-15.39%41.52K
-48.92%31.52K
-33.82%32.69K
-33.82%32.69K
-14.51%55.1K
-25.68%49.08K
67.27%61.71K
51.16%49.4K
51.16%49.4K
Current deferred liabilities
52.20%375.63K
187.69%401.64K
179.10%244.9K
125.59%244.9K
125.59%244.9K
100.90%246.79K
-33.42%139.61K
-46.59%87.75K
-2.33%108.56K
-2.33%108.56K
Other current liabilities
-18,000.00%-181
---1
---1
---1
---1
---1
----
----
----
----
Current liabilities
19.40%3.24M
15.16%3.21M
7.88%2.8M
-1.58%2.61M
-1.58%2.61M
10.15%2.71M
-27.83%2.79M
-51.09%2.59M
-41.31%2.65M
-41.31%2.65M
Non current liabilities
Long term debt and capital lease obligation
185.43%739.72K
142.52%711.77K
73.96%578.49K
-4.63%461.34K
-4.63%461.34K
-47.48%259.16K
-45.07%293.49K
-39.41%332.55K
35.41%483.73K
35.41%483.73K
-Long term debt
183.02%704.72K
151.55%675.16K
84.48%540.34K
7.32%461.34K
7.32%461.34K
-41.57%249K
-40.87%268.4K
-35.73%292.9K
70.83%429.88K
70.83%429.88K
-Long term capital lease obligation
244.39%34.99K
45.89%36.6K
-3.77%38.16K
--0
--0
-84.90%10.16K
-68.78%25.09K
-57.43%39.65K
-49.00%53.85K
-49.00%53.85K
Non current deferred liabilities
-48.31%34.88K
-43.11%43.03K
-38.91%51.18K
-35.46%59.33K
-35.46%59.33K
-32.57%67.48K
15.14%75.63K
18.26%83.78K
67.92%91.93K
67.92%91.93K
Other non current liabilities
0.00%1
--1
----
---1
---1
--1
----
----
----
----
Total non current liabilities
137.14%774.6K
104.49%754.79K
51.24%629.67K
-9.55%520.67K
-9.55%520.67K
-44.97%326.64K
-38.48%369.12K
-32.82%416.33K
39.73%575.66K
39.73%575.66K
Total liabilities
32.06%4.01M
25.61%3.96M
13.88%3.43M
-3.00%3.13M
-3.00%3.13M
-0.55%3.04M
-29.26%3.16M
-49.18%3.01M
-34.54%3.23M
-34.54%3.23M
Shareholders'equity
Share capital
24.01%11.46M
3.49%9.37M
5.93%9.35M
13.67%9.35M
13.67%9.35M
15.12%9.24M
149.29%9.06M
473.02%8.83M
434.01%8.23M
434.01%8.23M
-common stock
24.01%11.46M
3.49%9.37M
5.93%9.35M
13.67%9.35M
13.67%9.35M
15.12%9.24M
149.29%9.06M
473.02%8.83M
434.01%8.23M
434.01%8.23M
Retained earnings
-21.30%-15.76M
-22.41%-15M
-20.81%-14.13M
-27.70%-13.5M
-27.70%-13.5M
-39.63%-12.99M
-70.58%-12.26M
-128.26%-11.7M
-160.40%-10.57M
-160.40%-10.57M
Gains losses not affecting retained earnings
-39.58%2.06M
-7.05%3.08M
-0.98%3.14M
-0.64%2.74M
-0.64%2.74M
17.39%3.41M
71.19%3.31M
481.55%3.17M
1,040.65%2.76M
1,040.65%2.76M
Other equity interest
--253.62K
--375.25K
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----
----
----
----
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Total stockholders'equity
-478.01%-1.99M
-1,958.39%-2.17M
-627.31%-1.63M
-434.84%-1.4M
-434.84%-1.4M
-121.17%-344.59K
108.07%116.82K
110.69%309.4K
119.56%418.85K
119.56%418.85K
Total equity
-478.01%-1.99M
-1,958.39%-2.17M
-627.31%-1.63M
-434.84%-1.4M
-434.84%-1.4M
-121.17%-344.59K
108.07%116.82K
110.69%309.4K
119.56%418.85K
119.56%418.85K
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -93.53%6.71K1,621.01%28.35K575.38%180.23K-81.58%63K-81.58%63K-89.17%103.74K-98.49%1.65K-67.92%26.69K11,744.56%342.07K11,744.56%342.07K
-Cash and cash equivalents -93.53%6.71K1,621.01%28.35K575.38%180.23K-81.58%63K-81.58%63K-89.17%103.74K-98.49%1.65K-67.92%26.69K11,744.56%342.07K11,744.56%342.07K
Receivables -6.19%520.77K-55.13%474.37K-59.48%285.66K-54.65%282.66K-54.65%282.66K-25.19%555.11K64.85%1.06M13.63%704.98K26.01%623.31K26.01%623.31K
-Accounts receivable 2.49%460.81K-45.70%429.74K-50.28%221.89K-42.27%222.9K-42.27%222.9K-24.86%449.61K142.25%791.39K52.27%446.27K112.17%386.13K112.17%386.13K
-Taxes receivable -74.82%15.33K--0-90.86%19.14K-92.27%15.12K-92.27%15.12K-52.73%60.87K-26.26%221.04K-32.95%209.48K-32.61%195.59K-32.61%195.59K
-Other receivables 0.00%44.63K-0.44%44.63K-9.32%44.63K7.30%44.63K7.30%44.63K199.76%44.63K201.09%44.83K230.57%49.22K85.42%41.59K85.42%41.59K
Inventory -34.92%771.25K-52.97%676.56K-60.13%731.3K-54.60%804.77K-54.60%804.77K-18.03%1.19M12.31%1.44M22.02%1.83M24.45%1.77M24.45%1.77M
Prepaid assets -7.81%309.42K-43.40%134.23K-39.58%115.01K-72.92%87.61K-72.92%87.61K-65.19%335.63K-41.19%237.15K-3.79%190.35K116.92%323.53K116.92%323.53K
Other current assets 96.30%-1---9.3K---1-----------27----------------
Total current assets -26.22%1.61M-52.31%1.3M-52.39%1.31M-59.56%1.24M-59.56%1.24M-46.97%2.18M12.32%2.73M14.62%2.76M47.83%3.06M47.83%3.06M
Non current assets
Net PPE -15.05%397.26K-3.58%467.52K-9.47%455.99K-14.17%448.51K-14.17%448.51K-7.59%467.65K-7.38%484.87K-10.22%503.67K-20.56%522.55K-20.56%522.55K
-Gross PPE 11.58%796.33K50.70%839.76K11.73%796.08K6.74%760.51K6.74%760.51K5.50%713.71K-24.02%557.23K2.39%712.51K-14.37%712.51K-14.37%712.51K
-Accumulated depreciation -62.19%-399.07K-414.43%-372.24K-62.85%-340.09K-64.25%-312K-64.25%-312K-44.36%-246.06K65.52%-72.36K-54.85%-208.84K-9.02%-189.96K-9.02%-189.96K
Non current prepaid assets -92.36%1.74K-86.68%3.33K-79.57%5.57K-34.53%20.55K-34.53%20.55K-32.24%22.79K-30.23%25.02K-28.46%27.26K-22.17%31.39K-22.17%31.39K
Non current deferred assets -40.00%15K-36.34%17.47K-33.38%19.96K-30.79%22.48K-30.79%22.48K-28.57%25K45.33%27.44K47.03%29.96K44.89%32.48K44.89%32.48K
Total non current assets -19.68%414K-9.12%488.32K-14.15%481.52K-16.18%491.54K-16.18%491.54K-10.31%515.44K-7.08%537.34K-9.46%560.89K-18.62%586.42K-18.62%586.42K
Total assets -24.97%2.02M-45.22%1.79M-45.92%1.79M-52.59%1.73M-52.59%1.73M-42.47%2.69M8.60%3.27M9.69%3.32M30.68%3.65M30.68%3.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.17%1.05M8.16%980.56K11.21%944.03K-8.34%726.22K-8.34%726.22K-5.68%805.37K-21.89%906.62K-71.74%848.87K-68.06%792.32K-68.06%792.32K
-Current debt 37.84%1.03M11.45%948.81K12.85%897.56K-9.21%672.37K-9.21%672.37K-6.90%748.26K-23.46%851.34K-73.10%795.37K-69.59%740.57K-69.59%740.57K
-Current capital lease obligation -70.34%16.94K-42.56%31.75K-13.12%46.47K4.07%53.85K4.07%53.85K13.99%57.12K13.97%55.28K13.95%53.49K13.93%51.75K13.93%51.75K
Payables -1.64%1.34M-10.54%1.33M-13.34%1.16M-18.60%1.17M-18.60%1.17M4.55%1.36M-30.04%1.48M-27.59%1.33M-16.59%1.44M-16.59%1.44M
-accounts payable 0.51%1.19M-11.56%1.16M-13.72%1.02M-20.20%1.02M-20.20%1.02M4.34%1.18M-34.82%1.31M-30.29%1.18M-17.80%1.28M-17.80%1.28M
-Total tax payable -65.91%3.61K-63.43%3.61K-62.66%3.61K-59.24%3.61K-59.24%3.61K-51.50%10.58K-51.35%9.86K-60.76%9.66K56.01%8.84K56.01%8.84K
-Other payable -12.75%145.97K0.92%163.33K-6.82%132.95K-2.87%148.19K-2.87%148.19K14.55%167.31K84.47%161.84K16.48%142.69K-7.64%152.57K-7.64%152.57K
Current accrued expenses 75.66%427.54K120.77%457.76K61.85%418.81K64.41%438.29K64.41%438.29K104.69%243.39K-31.70%207.34K3.18%258.76K52.71%266.59K52.71%266.59K
Current provisions -12.83%48.03K-15.39%41.52K-48.92%31.52K-33.82%32.69K-33.82%32.69K-14.51%55.1K-25.68%49.08K67.27%61.71K51.16%49.4K51.16%49.4K
Current deferred liabilities 52.20%375.63K187.69%401.64K179.10%244.9K125.59%244.9K125.59%244.9K100.90%246.79K-33.42%139.61K-46.59%87.75K-2.33%108.56K-2.33%108.56K
Other current liabilities -18,000.00%-181---1---1---1---1---1----------------
Current liabilities 19.40%3.24M15.16%3.21M7.88%2.8M-1.58%2.61M-1.58%2.61M10.15%2.71M-27.83%2.79M-51.09%2.59M-41.31%2.65M-41.31%2.65M
Non current liabilities
Long term debt and capital lease obligation 185.43%739.72K142.52%711.77K73.96%578.49K-4.63%461.34K-4.63%461.34K-47.48%259.16K-45.07%293.49K-39.41%332.55K35.41%483.73K35.41%483.73K
-Long term debt 183.02%704.72K151.55%675.16K84.48%540.34K7.32%461.34K7.32%461.34K-41.57%249K-40.87%268.4K-35.73%292.9K70.83%429.88K70.83%429.88K
-Long term capital lease obligation 244.39%34.99K45.89%36.6K-3.77%38.16K--0--0-84.90%10.16K-68.78%25.09K-57.43%39.65K-49.00%53.85K-49.00%53.85K
Non current deferred liabilities -48.31%34.88K-43.11%43.03K-38.91%51.18K-35.46%59.33K-35.46%59.33K-32.57%67.48K15.14%75.63K18.26%83.78K67.92%91.93K67.92%91.93K
Other non current liabilities 0.00%1--1-------1---1--1----------------
Total non current liabilities 137.14%774.6K104.49%754.79K51.24%629.67K-9.55%520.67K-9.55%520.67K-44.97%326.64K-38.48%369.12K-32.82%416.33K39.73%575.66K39.73%575.66K
Total liabilities 32.06%4.01M25.61%3.96M13.88%3.43M-3.00%3.13M-3.00%3.13M-0.55%3.04M-29.26%3.16M-49.18%3.01M-34.54%3.23M-34.54%3.23M
Shareholders'equity
Share capital 24.01%11.46M3.49%9.37M5.93%9.35M13.67%9.35M13.67%9.35M15.12%9.24M149.29%9.06M473.02%8.83M434.01%8.23M434.01%8.23M
-common stock 24.01%11.46M3.49%9.37M5.93%9.35M13.67%9.35M13.67%9.35M15.12%9.24M149.29%9.06M473.02%8.83M434.01%8.23M434.01%8.23M
Retained earnings -21.30%-15.76M-22.41%-15M-20.81%-14.13M-27.70%-13.5M-27.70%-13.5M-39.63%-12.99M-70.58%-12.26M-128.26%-11.7M-160.40%-10.57M-160.40%-10.57M
Gains losses not affecting retained earnings -39.58%2.06M-7.05%3.08M-0.98%3.14M-0.64%2.74M-0.64%2.74M17.39%3.41M71.19%3.31M481.55%3.17M1,040.65%2.76M1,040.65%2.76M
Other equity interest --253.62K--375.25K--------------------------------
Total stockholders'equity -478.01%-1.99M-1,958.39%-2.17M-627.31%-1.63M-434.84%-1.4M-434.84%-1.4M-121.17%-344.59K108.07%116.82K110.69%309.4K119.56%418.85K119.56%418.85K
Total equity -478.01%-1.99M-1,958.39%-2.17M-627.31%-1.63M-434.84%-1.4M-434.84%-1.4M-121.17%-344.59K108.07%116.82K110.69%309.4K119.56%418.85K119.56%418.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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