Hypercharge Networks Corp.
HC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$3,673 | CA$3,405 | CA$2,800 | CA$4,979 |
| % Growth | 7.9% | 21.6% | -43.8% | – |
| Cost of Goods Sold | CA$2,862 | CA$2,563 | CA$2,260 | CA$3,910 |
| Gross Profit | CA$811 | CA$841 | CA$540 | CA$1,069 |
| % Margin | 22.1% | 24.7% | 19.3% | 21.5% |
| R&D Expenses | CA$211 | CA$193 | CA$129 | CA$250 |
| G&A Expenses | CA$0 | CA$659 | CA$1,491 | CA$836 |
| SG&A Expenses | CA$1,033 | CA$1,065 | CA$1,547 | CA$1,159 |
| Sales & Mktg Exp. | CA$0 | CA$406 | CA$56 | CA$324 |
| Other Operating Expenses | CA$0 | CA$0 | CA$63 | CA$0 |
| Operating Expenses | CA$1,243 | CA$1,258 | CA$1,739 | CA$1,409 |
| Operating Income | -CA$433 | -CA$417 | -CA$1,199 | -CA$340 |
| % Margin | -11.8% | -12.2% | -42.8% | -6.8% |
| Other Income/Exp. Net | CA$11 | -CA$8 | -CA$16 | CA$1 |
| Pre-Tax Income | -CA$422 | -CA$425 | -CA$1,215 | -CA$339 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$422 | -CA$425 | -CA$1,215 | -CA$339 |
| % Margin | -11.5% | -12.5% | -43.4% | -6.8% |
| EPS | -0.004 | -0.004 | -0.017 | -0.005 |
| % Growth | 4.5% | 74.4% | -258.3% | – |
| EPS Diluted | -0.004 | -0.004 | -0.017 | -0.005 |
| Weighted Avg Shares Out | 100,990 | 97,468 | 70,705 | 70,705 |
| Weighted Avg Shares Out Dil | 100,990 | 97,464 | 70,705 | 70,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$3 | CA$6 | CA$5 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$46 | CA$25 | CA$63 | CA$68 |
| EBITDA | -CA$376 | -CA$392 | -CA$1,187 | -CA$272 |
| % Margin | -10.2% | -11.5% | -42.4% | -5.5% |