HydroGraph Clean Power Inc.
HGRAF
$1.70
$0.406531.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 2.30M | 781.00K | 1.96M | 104.20K |
| Total Receivables | 146.80K | 104.10K | 89.10K | 30.00K | 28.90K |
| Inventory | -- | -- | -- | 12.90K | 13.00K |
| Prepaid Expenses | 65.60K | 70.50K | 37.60K | 40.40K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31M | 2.48M | 907.60K | 2.05M | 161.10K |
|
|
|||||
| Total Current Assets | 2.31M | 2.48M | 907.60K | 2.05M | 161.10K |
| Net Property, Plant & Equipment | 1.20M | 1.27M | 1.32M | 1.35M | 1.52M |
| 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 | -- | -- | -- | 506.80K | 506.80K |
| Total Assets | 6.69M | 6.92M | 5.40M | 7.08M | 5.36M |
|
|
|||||
| Total Accounts Payable | 218.10K | 318.40K | 363.90K | 258.50K | 685.90K |
| Total Accrued Expenses | 46.10K | -- | 76.20K | -- | 109.00K |
| Short-term Debt | -- | -- | -- | -- | 74.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.50K | 61.90K | 61.90K | 57.10K | 57.10K |
| Total Finance Division Other Current Liabilities | 4.90K | 43.70K | -- | -- | -- |
| Total Other Current Liabilities | 4.90K | 43.70K | -- | -- | -- |
| Total Current Liabilities | 322.60K | 424.00K | 502.00K | 315.60K | 926.50K |
|
|
|||||
| Total Current Liabilities | 322.60K | 424.00K | 502.00K | 315.60K | 926.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 74.40K |
| Capital Leases | 105.20K | 112.10K | 127.10K | 146.50K | 160.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.00K | 96.00K | 102.00K | -- | -- |
| Total Liabilities | 514.80K | 632.10K | 731.10K | 462.10K | 1.09M |
|
|
|||||
| Common Stock & APIC | 18.11M | 17.01M | 15.18M | 14.95M | 12.72M |
| Retained Earnings | -17.35M | -16.27M | -15.18M | -13.54M | -12.27M |
| Treasury Stock & Other | 5.42M | 5.56M | 4.68M | 5.21M | 3.82M |
| Total Common Equity | 6.17M | 6.29M | 4.67M | 6.62M | 4.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.17M | 6.29M | 4.67M | 6.62M | 4.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17M | 6.29M | 4.67M | 6.62M | 4.28M |
|
|
|||||