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Hybrid Power Solutions, Inc. (TSE:HPSS)
:HPSS
| May 24 | May 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 407.14K | $ 1.11M |
| Operating Income | $ -6.10M | $ -2.75M |
| EBITDA | $ -5.98M | $ -2.49M |
| Net Income | $ -6.51M | $ -2.85M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 3.65M | $ 4.22M |
| Total Debt | $ 758.33K | $ 2.33M |
| Net Debt | $ 416.25K | $ 2.33M |
| Total Liabilities | $ 3.23M | $ 4.93M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -4.58M | $ -3.32M |
| Operating Cash Flow | $ -4.58M | $ -2.99M |
| Investing Cash Flow | ||
| Financing Cash Flow |
Hybrid Power Solutions, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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