HydroGraph Clean Power Inc.
HGRAF
$5.01
$0.367.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.11% | 427.17% | -20.91% | -8.97% | 194.76% |
| Total Receivables | 268.92% | -66.38% | -4.16% | 41.02% | 16.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.28% | -0.59% | 234.45% | -6.95% | 87.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.56% | 346.23% | -12.59% | -6.81% | 172.88% |
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| Total Current Assets | 130.56% | 346.23% | -12.59% | -6.81% | 172.88% |
| Net Property, Plant & Equipment | 169.73% | -0.31% | -10.14% | -5.04% | -4.02% |
| 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 | 100.29% | 115.79% | -6.17% | -3.36% | 28.06% |
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| Total Accounts Payable | -75.56% | 617.08% | 83.36% | -31.50% | -12.50% |
| Total Accrued Expenses | -- | 11.22% | 27.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.69% | -24.27% | 54.02% | -13.57% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -88.79% | -- |
| Total Other Current Liabilities | -- | -- | -- | -88.79% | -- |
| Total Current Liabilities | -64.14% | 453.58% | 67.73% | -23.92% | -15.54% |
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| Total Current Liabilities | -64.14% | 453.58% | 67.73% | -23.92% | -15.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -6.16% | -11.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.64% | -15.38% | -10.34% | -9.38% | -5.88% |
| Total Liabilities | -23.70% | 394.49% | 20.26% | -18.56% | -13.54% |
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| Common Stock & APIC | 30.37% | 64.05% | 5.49% | 6.47% | 12.06% |
| Retained Earnings | -13.52% | -23.98% | -8.43% | -6.63% | -7.21% |
| Treasury Stock & Other | 321.12% | -53.95% | -0.90% | -2.45% | 18.83% |
| Total Common Equity | 136.51% | 85.29% | -8.37% | -1.83% | 34.57% |
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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 | 136.51% | 85.29% | -8.37% | -1.83% | 34.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.51% | 85.29% | -8.37% | -1.83% | 34.57% |
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