HydroGraph Clean Power Inc.
HGRAF
$4.86
-$0.07-1.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.78M | 20.02M | 8.74M | 1.66M | 2.10M |
| Total Receivables | 93.20K | 174.50K | 47.30K | 140.70K | 146.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 684.10K | 563.30K | 218.10K | 219.40K | 65.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.56M | 20.76M | 9.00M | 2.02M | 2.31M |
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| Total Current Assets | 43.56M | 20.76M | 9.00M | 2.02M | 2.31M |
| Net Property, Plant & Equipment | 3.84M | 2.90M | 1.08M | 1.08M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.16M | 3.18M | 3.18M | 3.18M | 3.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.10K | 284.10K | 284.10K | -- | -- |
| Total Assets | 50.84M | 27.12M | 13.54M | 6.28M | 6.69M |
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| Total Accounts Payable | 965.80K | 700.80K | 2.87M | 399.90K | 218.10K |
| Total Accrued Expenses | 67.70K | -- | 65.40K | 58.80K | 46.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.20K | 316.80K | 62.40K | 82.40K | 53.50K |
| Total Finance Division Other Current Liabilities | -- | 56.50K | -- | -- | 4.90K |
| Total Other Current Liabilities | -- | 56.50K | -- | -- | 4.90K |
| Total Current Liabilities | 1.38M | 1.07M | 3.00M | 541.10K | 322.60K |
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| Total Current Liabilities | 1.38M | 1.07M | 3.00M | 541.10K | 322.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.20M | -- | -- | 105.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00K | 57.00K | 66.00K | 78.00K | 87.00K |
| Total Liabilities | 2.58M | 2.34M | 3.06M | 619.10K | 514.80K |
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| Common Stock & APIC | 59.68M | 40.85M | 31.34M | 19.10M | 18.11M |
| Retained Earnings | -30.30M | -26.48M | -23.33M | -18.82M | -17.35M |
| Treasury Stock & Other | 18.88M | 10.42M | 2.47M | 5.37M | 5.42M |
| Total Common Equity | 48.26M | 24.79M | 10.48M | 5.66M | 6.17M |
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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 | 48.26M | 24.79M | 10.48M | 5.66M | 6.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.26M | 24.79M | 10.48M | 5.66M | 6.17M |
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