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 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -3.15M | -4.51M | -1.46M | -1.08M |
| Total Depreciation and Amortization | 249.10K | 180.40K | 74.60K | 73.40K | 73.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 1.05M | 2.45M | 84.50K | 124.90K |
| Change in Net Operating Assets | 227.80K | -561.70K | 461.60K | 32.80K | -139.80K |
| Cash from Operations | -2.32M | -2.49M | -1.52M | -1.27M | -1.02M |
| Capital Expenditure | -1.16M | -556.50K | -123.20K | -12.20K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -284.10K | -- | -- |
| Cash from Investing | -1.16M | -556.50K | -407.30K | -12.20K | -9.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.60K | -21.50K | -21.50K | -18.70K | -18.70K |
| Issuance of Common Stock | 26.92M | 14.00M | 9.02M | 774.70K | 837.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.87M | 13.98M | 9.00M | 756.10K | 818.80K |
| Foreign Exchange rate Adjustments | -619.80K | 345.90K | 11.80K | 89.80K | 5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.76M | 11.28M | 7.08M | -438.20K | -206.40K |