Hybrid Energy Holdings, Inc. (HYBE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 15, 2025
Hybrid Energy Holdings Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '07 Nov 30, 2007 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | Feb '05 Feb 28, 2005 | Feb '04 Feb 28, 2004 | Feb '03 Feb 28, 2003 | 1999 - 2002 |
| Cash & Equivalents | - | 0 | 0.05 | 0.02 | 0.17 | 0 | Upgrade
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| Cash & Short-Term Investments | - | 0 | 0.05 | 0.02 | 0.17 | 0 | Upgrade
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| Cash Growth | - | -90.89% | 169.40% | -90.06% | 31250.73% | -91.22% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | 0.05 | 0.13 | 0.13 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.03 | Upgrade
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| Receivables | - | - | 0.02 | 0.05 | 0.13 | 0.16 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | - | - | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | - | 0 | 0.09 | 0.08 | 0.31 | 0.18 | Upgrade
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| Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.06 | 0.06 | 0.07 | Upgrade
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| Goodwill | - | - | - | 0.18 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.63 | 0.56 | 0.59 | Upgrade
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| Total Assets | 0 | 0.01 | 0.13 | 0.95 | 0.93 | 0.83 | Upgrade
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| Accounts Payable | 0.2 | 0.23 | 0.32 | 0.21 | 0.11 | 0.08 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.02 | 0 | Upgrade
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| Short-Term Debt | - | 0.15 | 0.13 | - | - | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.48 | 0.4 | 0.13 | - | - | - | Upgrade
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| Other Current Liabilities | 0.17 | 0.21 | 1.28 | - | - | - | Upgrade
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| Total Current Liabilities | 0.85 | 0.99 | 1.85 | 0.21 | 0.13 | 0.14 | Upgrade
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| Long-Term Debt | 0.02 | 0.02 | 0.11 | 0.05 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 0.87 | 1.01 | 1.96 | 0.28 | 0.18 | 0.19 | Upgrade
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| Common Stock | 1.94 | 1.71 | 1.54 | 1.33 | 1.17 | 0.86 | Upgrade
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| Additional Paid-In Capital | 2.56 | 2.17 | 2.22 | 14.39 | 13.53 | 13.08 | Upgrade
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| Retained Earnings | -5.36 | -4.87 | -5.58 | -14.64 | -13.65 | -13.32 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.42 | -0.3 | 0.03 | Upgrade
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| Shareholders' Equity | -0.87 | -1 | -1.83 | 0.66 | 0.75 | 0.64 | Upgrade
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| Total Liabilities & Equity | 0 | 0.01 | 0.13 | 0.95 | 0.93 | 0.83 | Upgrade
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| Total Debt | 0.5 | 0.57 | 0.37 | 0.05 | 0.03 | 0.09 | Upgrade
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| Net Cash (Debt) | -0.5 | -0.57 | -0.32 | -0.03 | 0.14 | -0.08 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.00 | 0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 20.35 | 18.46 | 16.13 | 16.86 | 12.76 | 9.02 | Upgrade
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| Total Common Shares Outstanding | 20.35 | 17.93 | 16.13 | 13.97 | 12.25 | 9.02 | Upgrade
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| Working Capital | -0.85 | -0.99 | -1.75 | -0.14 | 0.18 | 0.04 | Upgrade
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| Book Value Per Share | -0.04 | -0.06 | -0.11 | 0.05 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | -0.87 | -1 | -1.83 | -0.15 | 0.19 | 0.06 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.06 | -0.11 | -0.01 | 0.02 | 0.01 | Upgrade
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| Buildings | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.01 | 0.13 | 0.15 | 0.13 | 0.11 | Upgrade
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| Leasehold Improvements | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.