HydroGraph Clean Power Inc.
HGRAF
$1.57
$0.28422.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,911.23% | 699.90% | 53.02% | 16.73% | -89.97% |
| Total Receivables | 407.96% | 368.92% | 308.72% | -78.12% | -78.12% |
| Inventory | -- | -- | -- | 268.57% | 441.67% |
| Prepaid Expenses | 337.33% | 110.45% | 12.24% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,332.71% | 615.60% | 60.07% | 12.29% | -86.27% |
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| Total Current Assets | 1,332.71% | 615.60% | 60.07% | 12.29% | -86.27% |
| Net Property, Plant & Equipment | -20.83% | -20.06% | -19.17% | -16.35% | -8.77% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 24.69% | 23.27% | -8.14% | 7.07% | -10.83% |
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| Total Accounts Payable | -68.20% | -43.02% | -39.43% | 1.73% | 81.50% |
| Total Accrued Expenses | -57.71% | -- | 404.64% | -- | 621.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.30% | 8.41% | 8.41% | -23.66% | -23.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -65.18% | -31.16% | -39.06% | -8.15% | 96.21% |
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| Total Current Liabilities | -65.18% | -31.16% | -39.06% | -8.15% | 96.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.62% | -35.98% | -32.72% | -20.77% | -18.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.66% | -20.09% | -27.80% | -12.56% | 62.20% |
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| Common Stock & APIC | 42.34% | 38.59% | 30.83% | 24.12% | 22.88% |
| Retained Earnings | -41.48% | -46.89% | -54.14% | -55.30% | -66.14% |
| Treasury Stock & Other | 41.87% | 53.01% | 50.00% | 88.79% | 60.91% |
| Total Common Equity | 44.36% | 30.39% | -4.05% | 8.77% | -19.99% |
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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 | 44.36% | 30.39% | -4.05% | 8.77% | -19.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.36% | 30.39% | -4.05% | 8.77% | -19.99% |
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