HGRAF OTC
HydroGraph Clean Power Inc.
1W: -21.0%
1M: -35.9%
3M: -24.1%
YTD: +33.3%
$2.64
+0.08 (+3.12%)
Weekly Expected Move ±11.3%
$2
$2
$3
$3
$3
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
$14M
+0.0% ▲
Total Liabilities
$3M
+0.0% ▲
Shareholders Equity
$10M
+0.0% ▲
Cash & Investments
$9M
+0.0% ▲
Total Debt
$62K
+0.0% ▲
Net Debt
-$9M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $9M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $9M |
| Net Receivables | $47K |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $9M |
| Property, Plant & Equip. | $1M |
| Goodwill & Intangibles | $3M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $284K |
| Total Non-Current Assets | $5M |
| Total Assets | $14M |
| — Liabilities — | |
| Accounts Payable | $3M |
| Short-Term Debt | $62K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65K |
| Total Current Liabilities | $3M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $66K |
| Total Non-Current Liabilities | $66K |
| Total Liabilities | $3M |
| — Equity — | |
| Common Stock | $31M |
| Retained Earnings | -$23M |
| Accumulated OCI | $2M |
| Total Stockholders Equity | $10M |
| Total Liabilities & Equity | $14M |
| — Key Metrics — | |
| Total Debt | $62K |
| Net Debt | -$9M |
| Total Investments | $0 |