HydroGraph Clean Power Inc.
HGRAF
$1.20
-$0.09-6.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.91% | -8.97% | 194.76% | -60.23% | 1,784.55% |
| Total Receivables | -4.16% | 41.02% | 16.84% | 197.00% | 3.81% |
| Inventory | -- | -- | -- | -- | -0.77% |
| Prepaid Expenses | 234.45% | -6.95% | 87.50% | -6.93% | 169.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.59% | -6.81% | 172.88% | -55.66% | 1,170.64% |
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| Total Current Assets | -12.59% | -6.81% | 172.88% | -55.66% | 1,170.64% |
| Net Property, Plant & Equipment | -10.14% | -5.04% | -4.02% | -2.24% | -11.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -6.17% | -3.36% | 28.06% | -23.68% | 32.01% |
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| Total Accounts Payable | 83.36% | -31.50% | -12.50% | 40.77% | -62.31% |
| Total Accrued Expenses | 27.55% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.02% | -13.57% | 0.00% | 8.41% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -88.79% | -- | -- | -- |
| Total Other Current Liabilities | -- | -88.79% | -- | -- | -- |
| Total Current Liabilities | 67.73% | -23.92% | -15.54% | 59.06% | -65.94% |
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| Total Current Liabilities | 67.73% | -23.92% | -15.54% | 59.06% | -65.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -6.16% | -11.80% | -13.24% | -8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | -9.38% | -5.88% | -- | -- |
| Total Liabilities | 20.26% | -18.56% | -13.54% | 58.21% | -57.50% |
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| Common Stock & APIC | 5.49% | 6.47% | 12.06% | 1.52% | 17.52% |
| Retained Earnings | -8.43% | -6.63% | -7.21% | -12.08% | -10.42% |
| Treasury Stock & Other | -0.90% | -2.45% | 18.83% | -10.29% | 36.42% |
| Total Common Equity | -8.37% | -1.83% | 34.57% | -29.39% | 54.78% |
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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 | -8.37% | -1.83% | 34.57% | -29.39% | 54.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.37% | -1.83% | 34.57% | -29.39% | 54.78% |
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