HydroGraph Clean Power Inc. HG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.14M | 42.78M | 20.02M | 8.74M | 1.66M |
| Total Receivables | 108.40K | 93.20K | 174.50K | 47.30K | 140.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 551.60K | 684.10K | 563.30K | 218.10K | 219.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.80M | 43.56M | 20.76M | 9.00M | 2.02M |
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| Total Current Assets | 39.80M | 43.56M | 20.76M | 9.00M | 2.02M |
| Net Property, Plant & Equipment | 4.58M | 3.84M | 2.90M | 1.08M | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.10M | 3.16M | 3.18M | 3.18M | 3.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.10K | 284.10K | 284.10K | 284.10K | -- |
| Total Assets | 47.76M | 50.84M | 27.12M | 13.54M | 6.28M |
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| Total Accounts Payable | 1.71M | 965.80K | 700.80K | 2.87M | 399.90K |
| Total Accrued Expenses | 103.00K | 67.70K | -- | 65.40K | 58.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.70K | 349.20K | 316.80K | 62.40K | 82.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 56.50K | -- | -- |
| Total Other Current Liabilities | -- | -- | 56.50K | -- | -- |
| Total Current Liabilities | 2.14M | 1.38M | 1.07M | 3.00M | 541.10K |
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| Total Current Liabilities | 2.14M | 1.38M | 1.07M | 3.00M | 541.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 1.15M | 1.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.00K | 48.00K | 57.00K | 66.00K | 78.00K |
| Total Liabilities | 3.28M | 2.58M | 2.34M | 3.06M | 619.10K |
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| Common Stock & APIC | 60.18M | 59.68M | 40.85M | 31.34M | 19.10M |
| Retained Earnings | -34.76M | -30.30M | -26.48M | -23.33M | -18.82M |
| Treasury Stock & Other | 19.07M | 18.88M | 10.42M | 2.47M | 5.37M |
| Total Common Equity | 44.49M | 48.26M | 24.79M | 10.48M | 5.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.49M | 48.26M | 24.79M | 10.48M | 5.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.49M | 48.26M | 24.79M | 10.48M | 5.66M |
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