Hybrid Energy Holdings, Inc. (HYBE)

Hybrid Energy Holdings Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Nov 30, 2007	Feb 28, 2007	Feb 28, 2006	Feb 28, 2005	Feb 28, 2004	Feb 28, 2003
Cash & Equivalents	-	0	0.05	0.02	0.17	0
Cash & Short-Term Investments	-	0	0.05	0.02	0.17	0
Cash Growth	-	-90.89%	169.40%	-90.06%	31250.73%	-91.22%
Accounts Receivable	-	-	0.02	0.05	0.13	0.13
Other Receivables	-	-	-	-	-	0.03
Receivables	-	-	0.02	0.05	0.13	0.16
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	0.03	0.01	0.01	0.01
Total Current Assets	-	0	0.09	0.08	0.31	0.18
Property, Plant & Equipment	0	0.01	0.03	0.06	0.06	0.07
Goodwill	-	-	-	0.18	-	-
Other Intangible Assets	-	-	-	0.63	0.56	0.59
Total Assets	0	0.01	0.13	0.95	0.93	0.83
Accounts Payable	0.2	0.23	0.32	0.21	0.11	0.08
Accrued Expenses	-	-	-	-	0.02	0
Short-Term Debt	-	0.15	0.13	-	-	0.06
Current Portion of Long-Term Debt	0.48	0.4	0.13	-	-	-
Other Current Liabilities	0.17	0.21	1.28	-	-	-
Total Current Liabilities	0.85	0.99	1.85	0.21	0.13	0.14
Long-Term Debt	0.02	0.02	0.11	0.05	0.03	0.03
Other Long-Term Liabilities	-	-	-	0.02	0.02	0.02
Total Liabilities	0.87	1.01	1.96	0.28	0.18	0.19
Common Stock	1.94	1.71	1.54	1.33	1.17	0.86
Additional Paid-In Capital	2.56	2.17	2.22	14.39	13.53	13.08
Retained Earnings	-5.36	-4.87	-5.58	-14.64	-13.65	-13.32
Comprehensive Income & Other	-	-	-	-0.42	-0.3	0.03
Shareholders' Equity	-0.87	-1	-1.83	0.66	0.75	0.64
Total Liabilities & Equity	0	0.01	0.13	0.95	0.93	0.83
Total Debt	0.5	0.57	0.37	0.05	0.03	0.09
Net Cash (Debt)	-0.5	-0.57	-0.32	-0.03	0.14	-0.08
Net Cash Per Share	-0.03	-0.03	-0.02	-0.00	0.01	-0.01
Filing Date Shares Outstanding	20.35	18.46	16.13	16.86	12.76	9.02
Total Common Shares Outstanding	20.35	17.93	16.13	13.97	12.25	9.02
Working Capital	-0.85	-0.99	-1.75	-0.14	0.18	0.04
Book Value Per Share	-0.04	-0.06	-0.11	0.05	0.06	0.07
Tangible Book Value	-0.87	-1	-1.83	-0.15	0.19	0.06
Tangible Book Value Per Share	-0.04	-0.06	-0.11	-0.01	0.02	0.01
Buildings	-	-	0.03	0.03	0.03	0.03
Machinery	-	0.01	0.13	0.15	0.13	0.11
Leasehold Improvements	-	-	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.