HydroGraph Clean Power Inc.
HG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 62.40K | 43.00K | 39.90K | 22.50K | 3.20K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 62.40K | 43.00K | 39.90K | 22.50K | 3.20K |
| Cost of Revenue | 403.00K | 348.30K | 508.20K | 316.90K | 319.70K |
| Gross Profit | -340.70K | -305.40K | -468.30K | -294.50K | -316.60K |
| SG&A Expenses | 6.85M | 5.03M | 4.15M | 4.18M | 4.33M |
| Depreciation & Amortization | 401.80K | 294.00K | 298.40K | 294.10K | 292.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.17M | 6.03M | 5.42M | 5.18M | 5.29M |
| Operating Income | -8.11M | -5.99M | -5.38M | -5.16M | -5.29M |
| Income Before Tax | -10.21M | -8.15M | -5.27M | -5.09M | -5.20M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -10.21 | -8.15 | -5.27 | -5.09 | -5.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.21M | -8.15M | -5.27M | -5.09M | -5.20M |
| EBIT | -8.11M | -5.99M | -5.38M | -5.16M | -5.29M |
| EBITDA | -7.84M | -5.74M | -5.17M | -4.94M | -5.05M |
| EPS Basic | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Normalized Basic EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Normalized Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 1.16B | 1.06B | 1.00B | 937.86M | 868.40M |
| Average Diluted Shares Outstanding | 1.16B | 1.06B | 1.00B | 937.86M | 868.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |