HydroGraph Clean Power Inc. HGRAF
$3.43
-$0.17-4.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.73% | -21.12% | 30.10% | -208.48% | -35.52% |
| Total Depreciation and Amortization | 29.67% | 38.08% | 141.82% | 1.63% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99% | -3.01% | -57.20% | 2,803.08% | -32.35% |
| Change in Net Operating Assets | 290.47% | 140.56% | -221.69% | 1,307.32% | 123.46% |
| Cash from Operations | 8.10% | 6.46% | -63.20% | -19.73% | -24.60% |
| Capital Expenditure | 13.41% | -109.29% | -351.70% | -909.84% | -25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.41% | -109.29% | -36.63% | -3,238.52% | -25.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.22% | -135.35% | 0.00% | -14.97% | 0.00% |
| Issuance of Common Stock | -98.84% | 92.31% | 55.20% | 1,064.36% | -7.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.24% | 92.25% | 55.33% | 1,090.16% | -7.66% |
| Foreign Exchange rate Adjustments | -13.86% | -279.18% | 2,831.36% | -86.86% | 1,594.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.02% | 101.76% | 59.34% | 1,715.77% | -112.31% |