HydroGraph Clean Power Inc.
HG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.74M | 1.66M | 2.10M | 2.30M | 781.00K |
| Total Receivables | 47.30K | 140.70K | 146.80K | 104.10K | 89.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.10K | 219.40K | 65.60K | 70.50K | 37.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00M | 2.02M | 2.31M | 2.48M | 907.60K |
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| Total Current Assets | 9.00M | 2.02M | 2.31M | 2.48M | 907.60K |
| Net Property, Plant & Equipment | 1.08M | 1.08M | 1.20M | 1.27M | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.10K | -- | -- | -- | -- |
| Total Assets | 13.54M | 6.28M | 6.69M | 6.92M | 5.40M |
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| Total Accounts Payable | 2.87M | 399.90K | 218.10K | 318.40K | 363.90K |
| Total Accrued Expenses | 65.40K | 58.80K | 46.10K | -- | 76.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.40K | 82.40K | 53.50K | 61.90K | 61.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 4.90K | 43.70K | -- |
| Total Other Current Liabilities | -- | -- | 4.90K | 43.70K | -- |
| Total Current Liabilities | 3.00M | 541.10K | 322.60K | 424.00K | 502.00K |
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| Total Current Liabilities | 3.00M | 541.10K | 322.60K | 424.00K | 502.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 105.20K | 112.10K | 127.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.00K | 78.00K | 87.00K | 96.00K | 102.00K |
| Total Liabilities | 3.06M | 619.10K | 514.80K | 632.10K | 731.10K |
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| Common Stock & APIC | 31.34M | 19.10M | 18.11M | 17.01M | 15.18M |
| Retained Earnings | -23.33M | -18.82M | -17.35M | -16.27M | -15.18M |
| Treasury Stock & Other | 2.47M | 5.37M | 5.42M | 5.56M | 4.68M |
| Total Common Equity | 10.48M | 5.66M | 6.17M | 6.29M | 4.67M |
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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 | 10.48M | 5.66M | 6.17M | 6.29M | 4.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.48M | 5.66M | 6.17M | 6.29M | 4.67M |
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