HydroGraph Clean Power Inc.
HG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 19.70K | 800.00 | 19.30K | 22.60K | 300.00 |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 19.70K | 800.00 | 19.30K | 22.60K | 300.00 |
| Cost of Revenue | 124.60K | 41.90K | 220.10K | 16.40K | 69.90K |
| Gross Profit | -104.90K | -41.20K | -200.80K | 6.20K | -69.60K |
| SG&A Expenses | 2.74M | 2.14M | 1.06M | 907.40K | 921.50K |
| Depreciation & Amortization | 180.40K | 74.60K | 73.40K | 73.40K | 72.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.22M | 2.39M | 1.47M | 1.09M | 1.08M |
| Operating Income | -3.20M | -2.39M | -1.45M | -1.07M | -1.08M |
| Income Before Tax | -3.15M | -4.51M | -1.46M | -1.08M | -1.10M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.15M | -4.51M | -1.46M | -1.08M | -1.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.15M | -4.51M | -1.46M | -1.08M | -1.10M |
| EBIT | -3.20M | -2.39M | -1.45M | -1.07M | -1.08M |
| EBITDA | -3.10M | -2.33M | -1.40M | -1.01M | -1.01M |
| EPS Basic | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 |
| Normalized Basic EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 |
| Normalized Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 333.30M | 299.28M | 266.40M | 256.97M | 235.71M |
| Average Diluted Shares Outstanding | 333.30M | 299.28M | 266.40M | 256.97M | 235.71M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |