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 | |
|---|---|---|---|---|---|
| Revenue | 90.80K | 62.40K | 43.00K | 39.90K | 22.50K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 90.80K | 62.40K | 43.00K | 39.90K | 22.50K |
| Cost of Revenue | 446.70K | 403.00K | 348.30K | 508.20K | 316.90K |
| Gross Profit | -356.00K | -340.70K | -305.40K | -468.30K | -294.50K |
| SG&A Expenses | 9.42M | 6.85M | 5.03M | 4.15M | 4.18M |
| Depreciation & Amortization | 577.50K | 401.80K | 294.00K | 298.40K | 294.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.02M | 8.17M | 6.03M | 5.42M | 5.18M |
| Operating Income | -10.93M | -8.11M | -5.99M | -5.38M | -5.16M |
| Income Before Tax | -12.95M | -10.21M | -8.15M | -5.27M | -5.09M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -12.95 | -10.21 | -8.15 | -5.27 | -5.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.95M | -10.21M | -8.15M | -5.27M | -5.09M |
| EBIT | -10.93M | -8.11M | -5.99M | -5.38M | -5.16M |
| EBITDA | -10.55M | -7.82M | -5.73M | -5.16M | -4.93M |
| EPS Basic | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 1.24B | 1.16B | 1.06B | 1.00B | 937.86M |
| Average Diluted Shares Outstanding | 1.24B | 1.16B | 1.06B | 1.00B | 937.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |