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 | 113.70% | 129.11% | 427.17% | -20.91% | -8.97% |
| Total Receivables | -46.59% | 268.92% | -66.38% | -4.16% | 41.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.45% | 158.28% | -0.59% | 234.45% | -6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.85% | 130.56% | 346.23% | -12.59% | -6.81% |
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| Total Current Assets | 109.85% | 130.56% | 346.23% | -12.59% | -6.81% |
| Net Property, Plant & Equipment | 32.20% | 169.73% | -0.31% | -10.14% | -5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 87.45% | 100.29% | 115.79% | -6.17% | -3.36% |
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| Total Accounts Payable | 37.81% | -75.56% | 617.08% | 83.36% | -31.50% |
| Total Accrued Expenses | -- | -- | 11.22% | 27.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.23% | 407.69% | -24.27% | 54.02% | -13.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -88.79% |
| Total Other Current Liabilities | -- | -- | -- | -- | -88.79% |
| Total Current Liabilities | 28.73% | -64.14% | 453.58% | 67.73% | -23.92% |
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| Total Current Liabilities | 28.73% | -64.14% | 453.58% | 67.73% | -23.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.36% | -- | -- | -- | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.79% | -13.64% | -15.38% | -10.34% | -9.38% |
| Total Liabilities | 10.58% | -23.70% | 394.49% | 20.26% | -18.56% |
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| Common Stock & APIC | 46.08% | 30.37% | 64.05% | 5.49% | 6.47% |
| Retained Earnings | -14.42% | -13.52% | -23.98% | -8.43% | -6.63% |
| Treasury Stock & Other | 81.29% | 321.12% | -53.95% | -0.90% | -2.45% |
| Total Common Equity | 94.69% | 136.51% | 85.29% | -8.37% | -1.83% |
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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 | 94.69% | 136.51% | 85.29% | -8.37% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.69% | 136.51% | 85.29% | -8.37% | -1.83% |
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