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HGRAFHydroGraph Clean Power Inc.$ --
HydroGraph Clean Power Inc.

HydroGraph Clean Power Inc.

HGRAF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
13.5M USD
No comparison

Shareholders' Equity

savings
10.5M USD
No comparison

Equity Ratio

pie_chart
77.4%
No comparison

Book Value Per Share

paid
0.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.73M
8.73M
0
47,218
0
0
8.99M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.17M
1.08M
1.08M
0
0
283,793
10.35M
4.53M
13.53M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.86M
62,383
62,383
0
65,355
2.99M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
62,383
0
65,935
-8.67M
65,935
3.06M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
31.30M
264.54M
0
-23.31M
2.47M
0
0
10.47M

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