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Hybrid Power Solutions, Inc. (TSE:HPSS)
:HPSS
Holding TSE:HPSS?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04M | $ 675.61K | $ 720.13K | $ 603.40K | $ 438.37K |
| Gross Profit | $ 371.36K | $ -36.14K | $ 167.15K | $ 148.70K | $ 127.43K |
| EBIT | $ -1.07M | $ -1.82M | $ -1.82M | $ -1.79M | $ -944.84K |
| EBITDA | $ -1.05M | $ -1.80M | $ -1.80M | $ -1.78M | $ -926.99K |
| Net Income Common Stockholders | $ -1.12M | $ -1.94M | $ -1.89M | $ -1.94M | $ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.69K | $ 342.07K | $ 957.83K | $ 109.21K | $ 83.18K |
| Total Assets | $ 3.32M | $ 3.65M | $ 4.60M | $ 1.73M | $ 4.53M |
| Total Debt | $ 254.20K | $ 758.33K | $ 834.82K | $ 1.15M | $ 3.03M |
| Net Debt | $ 227.51K | $ 416.25K | $ -123.01K | $ 1.04M | $ 2.94M |
| Total Liabilities | $ 3.01M | $ 3.23M | $ 3.06M | $ 3.71M | $ 5.92M |
| Stockholders Equity | $ 309.40K | $ 418.85K | $ 1.55M | $ -1.45M | $ -2.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -725.81K | $ -991.76K | $ -2.89M | $ -239.66K | $ -462.67K |
| Operating Cash Flow | $ -725.81K | $ -987.40K | $ -2.89M | $ -238.94K | $ -462.67K |
| Investing Cash Flow | - | $ -4.36K | $ 70.64K | $ -720.00 | - |
| Financing Cash Flow | $ 410.43K | $ 376.01K | $ 3.67M | $ 265.69K | $ 542.97K |
Hybrid Power Solutions, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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