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 | 2,261.12% | 1,941.41% | 769.62% | 1,018.80% | -15.59% |
| Total Receivables | -22.96% | -36.51% | 67.63% | -46.91% | 369.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.41% | 942.84% | 699.01% | 480.05% | 443.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,872.43% | 1,787.23% | 738.11% | 891.97% | -1.44% |
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| Total Current Assets | 1,872.43% | 1,787.23% | 738.11% | 891.97% | -1.44% |
| Net Property, Plant & Equipment | 324.24% | 219.41% | 129.45% | -18.35% | -19.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.39% | -0.60% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 661.12% | 660.22% | 291.95% | 150.59% | -11.37% |
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| Total Accounts Payable | 328.06% | 342.82% | 120.10% | 688.02% | 54.70% |
| Total Accrued Expenses | 75.17% | 46.85% | -- | -14.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.05% | 552.71% | 411.79% | 0.81% | 44.31% |
| Total Finance Division Other Current Liabilities | -- | -- | 29.29% | -- | -- |
| Total Other Current Liabilities | -- | -- | 29.29% | -- | -- |
| Total Current Liabilities | 295.40% | 328.61% | 153.33% | 496.69% | 71.45% |
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| Total Current Liabilities | 295.40% | 328.61% | 153.33% | 496.69% | 71.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 995.34% | 974.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -44.83% | -40.63% | -35.29% | -- |
| Total Liabilities | 429.14% | 401.75% | 269.55% | 318.74% | 33.98% |
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| Common Stock & APIC | 215.07% | 229.58% | 140.23% | 106.48% | 27.77% |
| Retained Earnings | -84.74% | -74.62% | -62.72% | -53.68% | -38.93% |
| Treasury Stock & Other | 254.94% | 248.38% | 87.46% | -47.10% | 3.06% |
| Total Common Equity | 686.52% | 681.77% | 294.20% | 124.28% | -14.53% |
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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 | 686.52% | 681.77% | 294.20% | 124.28% | -14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 686.52% | 681.77% | 294.20% | 124.28% | -14.53% |
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