Also trades as: HAYD.L (LSE) · $vol 0M
HDGHF OTC
Haydale Graphene Industries plc
1W: -8.2%
1M: +2.3%
3M: -10.0%
YTD: -41.9%
1Y: -46.4%
3Y: -70.0%
5Y: -94.9%
$0.00
-0.00 (-10.00%)
Weekly Expected Move ±41.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-61.4% ▼
5Y CAGR: -19.8%
Total Liabilities
$3M
-45.7% ▼
5Y CAGR: -11.7%
Shareholders Equity
$1M
-77.1% ▼
5Y CAGR: -29.5%
Cash & Investments
$2M
-2.2% ▼
5Y CAGR: +15.3%
Total Debt
$2M
-46.9% ▼
5Y CAGR: -8.9%
Net Debt
$136K
-92.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $2M | $2M |
| Net Receivables | $1M | $1M | $564K | $1M | $792K |
| Inventory | $1M | $2M | $2M | $2M | $375K |
| Other Current Assets | $227K | $135K | $625K | $251K | $0 |
| Total Current Assets | $5M | $4M | $5M | $5M | $3M |
| Property, Plant & Equip. | $7M | $8M | $6M | $5M | $689K |
| Goodwill & Intangibles | $4M | $4M | $2M | $1M | $826K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | $0 | $0 | $0 |
| Total Non-Current Assets | $9M | $10M | $8M | $6M | $2M |
| Total Assets | $14M | $14M | $13M | $11M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $677K | $1M | $789K | $2M | $917K |
| Short-Term Debt | $885K | $11K | $11K | $14K | $156K |
| Deferred Revenue | $180K | $68K | $0 | $0 | $173K |
| Other Current Liabilities | $0 | $0 | $173K | -$273K | $0 |
| Total Current Liabilities | $3M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $844K | $1M | $1M | $1M | $2M |
| Other Non-Current Liab. | $1M | $1M | $577K | $304K | $155K |
| Total Non-Current Liabilities | $4M | $5M | $4M | $3M | $2M |
| Total Liabilities | $7M | $7M | $6M | $6M | $3M |
| — Equity — | |||||
| Common Stock | $9M | $10M | $16M | $17M | $17M |
| Retained Earnings | -$30M | -$35M | -$41M | -$47M | -$55M |
| Accumulated OCI | -$136K | $232K | $480K | $107K | $128K |
| Total Stockholders Equity | $7M | $7M | $7M | $6M | $1M |
| Total Liabilities & Equity | $14M | $14M | $13M | $11M | $4M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $2M |
| Net Debt | $3M | $3M | $2M | $2M | $136K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |