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 | -8.52% | 113.70% | 129.11% | 427.17% | -20.91% |
| Total Receivables | 16.31% | -46.59% | 268.92% | -66.38% | -4.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.37% | 21.45% | 158.28% | -0.59% | 234.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.64% | 109.85% | 130.56% | 346.23% | -12.59% |
|
|
|||||
| Total Current Assets | -8.64% | 109.85% | 130.56% | 346.23% | -12.59% |
| Net Property, Plant & Equipment | 19.35% | 32.20% | 169.73% | -0.31% | -10.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | -0.60% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -6.05% | 87.45% | 100.29% | 115.79% | -6.17% |
|
|
|||||
| Total Accounts Payable | 77.24% | 37.81% | -75.56% | 617.08% | 83.36% |
| Total Accrued Expenses | 52.14% | -- | -- | 11.22% | 27.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.02% | 10.23% | 407.69% | -24.27% | 54.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.73% | 28.73% | -64.14% | 453.58% | 67.73% |
|
|
|||||
| Total Current Liabilities | 54.73% | 28.73% | -64.14% | 453.58% | 67.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -4.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.75% | -15.79% | -13.64% | -15.38% | -10.34% |
| Total Liabilities | 26.83% | 10.58% | -23.70% | 394.49% | 20.26% |
|
|
|||||
| Common Stock & APIC | 0.85% | 46.08% | 30.37% | 64.05% | 5.49% |
| Retained Earnings | -14.71% | -14.42% | -13.52% | -23.98% | -8.43% |
| Treasury Stock & Other | 0.97% | 81.29% | 321.12% | -53.95% | -0.90% |
| Total Common Equity | -7.81% | 94.69% | 136.51% | 85.29% | -8.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.81% | 94.69% | 136.51% | 85.29% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.81% | 94.69% | 136.51% | 85.29% | -8.37% |
|
|
|||||