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CA Stock MarketDetailed Quotes
HG Hydrograph Clean Power Inc
- 0.360
- +0.005+1.41%
15min DelayMarket Closed Feb 25 15:59 ET
91.77MMarket Cap-8.78P/E (TTM)
0.365High0.350Low871.95KVolume0.360Open0.355Pre Close312.23KTurnover0.37052wk High0.40%Turnover Ratio254.92MShares0.08552wk Low-0.041EPS TTM77.72MFloat Cap0.690Historical HighLossP/E (Static)215.89MShs Float0.070Historical Low-0.041EPS LYR4.23%Amplitude--Dividend TTM13.85P/B1Lot Size--Div YieldTTM
Hydrograph Clean Power Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.00%780.97K | 53.00%780.97K | 84.95%1.96M | -81.94%287.79K | -81.78%510.43K | --510.43K | -36.07%1.06M | -83.48%429.49K | -59.47%1.59M | 911.90%2.8M |
| -Cash and cash equivalents | 72.60%780.97K | 72.60%780.97K | 83.87%1.95M | -85.61%229.32K | -83.85%452.47K | --452.47K | -36.07%1.06M | -83.48%429.49K | -59.47%1.59M | 911.90%2.8M |
| -Short term investments | --0 | --0 | --11.52K | --58.47K | --57.96K | --57.96K | ---- | ---- | ---- | --0 |
| Receivables | 308.44%89.06K | 308.44%89.06K | -78.11%30.02K | -85.23%22.18K | -86.71%21.81K | --21.81K | 43.30%137.12K | 54.91%132.08K | 161.40%150.15K | 383.57%164.07K |
| -Taxes receivable | 308.44%89.06K | 308.44%89.06K | -78.11%30.02K | -85.23%22.18K | -76.36%21.81K | --21.81K | 51.20%137.12K | 64.56%132.08K | 186.32%150.15K | 218.78%92.22K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,337.02%71.85K |
| Inventory | --0 | --0 | 264.69%12.89K | --2.64K | --1.29K | --1.29K | --3.53K | --2.44K | ---- | --0 |
| Prepaid assets | 12.28%37.6K | 12.28%37.6K | -93.50%40.35K | -93.39%33.5K | -93.39%33.49K | --33.49K | 22.45%620.55K | 20.24%609.38K | 3,421.27%506.78K | 16,184.74%506.78K |
| Total current assets | 60.07%907.63K | 60.07%907.63K | 12.29%2.05M | -84.62%346.11K | -83.67%567.02K | --567.02K | -19.45%1.82M | -63.24%1.17M | -43.78%2.25M | -36.42%3.47M |
| Non current assets | ||||||||||
| Net PPE | -19.16%1.32M | -19.16%1.32M | -16.35%1.35M | 6.31%1.58M | 26.51%1.63M | --1.63M | 28.00%1.61M | 91.08%1.66M | 139.50%1.49M | 175.14%1.29M |
| -Gross PPE | -6.85%1.85M | -6.85%1.85M | -3.88%1.83M | 18.00%1.99M | 33.94%1.98M | --1.98M | 51.55%1.91M | 118.63%1.9M | 171.65%1.69M | 200.59%1.48M |
| -Accumulated depreciation | -50.01%-529.72K | -50.01%-529.72K | -63.92%-486K | -105.08%-409.78K | -83.71%-353.13K | ---353.13K | ---296.48K | ---239.83K | ---199.82K | -691.35%-192.23K |
| Non current prepaid assets | --0 | --0 | --506.78K | --506.78K | --506.78K | --506.78K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | --3.18M | 0.18%3.18M | 0.18%3.18M | 21.84%3.18M | 35.54%3.18M |
| -Other intangible assets | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | --3.18M | --3.18M | --3.18M | --3.18M | 35.54%3.18M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| Total non current assets | -15.41%4.5M | -15.41%4.5M | 5.08%5.03M | 12.87%5.27M | 19.00%5.32M | --5.32M | 8.09%4.79M | 19.75%4.84M | 44.48%4.67M | 58.79%4.47M |
| Total assets | -8.14%5.4M | -8.14%5.4M | 7.07%7.08M | -18.84%5.61M | -25.90%5.88M | --5.88M | -1.22%6.61M | -16.87%6.01M | -4.37%6.92M | -4.05%7.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8.30%61.87K | 8.30%61.87K | -23.57%57.13K | -23.57%57.13K | -23.57%57.13K | --57.13K | 44.56%74.75K | 47.47%74.75K | 71.84%74.75K | 22.37%74.75K |
| -Current capital lease obligation | 8.30%61.87K | 8.30%61.87K | -23.57%57.13K | -23.57%57.13K | -23.57%57.13K | --57.13K | 44.56%74.75K | 47.47%74.75K | 71.84%74.75K | 22.37%74.75K |
| Other current liabilities | ---- | ---- | ---- | ---- | --150.72K | --150.72K | ---- | --4.44K | ---- | ---- |
| Current liabilities | -39.05%502K | -39.05%502K | -8.15%315.6K | 145.13%615.95K | 294.09%823.69K | --823.69K | -67.73%343.59K | -50.23%472.2K | -30.89%251.28K | -96.33%209.01K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.75%127.07K | -32.75%127.07K | -20.76%146.52K | -17.13%175.08K | -22.35%188.94K | --188.94K | -34.17%184.91K | -32.48%198.22K | -34.94%211.28K | -23.54%243.34K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%19.27K |
| -Long term capital lease obligation | -32.75%127.07K | -32.75%127.07K | -20.76%146.52K | -17.13%175.08K | -15.68%188.94K | --188.94K | -28.79%184.91K | -27.38%198.22K | -30.66%211.28K | -25.01%224.07K |
| Long term accounts payable and other payables | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Due to related parties non current | --102K | --102K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 21.24%229.07K | 21.24%229.07K | -20.76%146.52K | -17.13%175.08K | -22.35%188.94K | --188.94K | -34.17%184.91K | -32.48%198.22K | -34.94%211.28K | -23.54%243.34K |
| Total liabilities | -27.80%731.07K | -27.80%731.07K | -12.56%462.12K | 71.01%791.03K | 123.86%1.01M | --1.01M | -60.72%528.5K | -46.03%670.43K | -32.80%462.55K | -92.49%452.35K |
| Shareholders'equity | ||||||||||
| Share capital | 30.83%15.18M | 30.83%15.18M | 24.12%14.95M | 18.52%12.27M | 12.05%11.6M | --11.6M | 40.43%12.04M | 20.71%10.35M | 20.71%10.35M | 168.36%10.35M |
| -common stock | 30.83%15.18M | 30.83%15.18M | 24.12%14.95M | 18.52%12.27M | 12.05%11.6M | --11.6M | 40.43%12.04M | 20.71%10.35M | 20.71%10.35M | 168.36%10.35M |
| Retained earnings | -54.14%-15.18M | -54.14%-15.18M | -55.30%-13.54M | -75.02%-11.08M | -101.47%-9.85M | ---9.85M | -118.89%-8.72M | -122.81%-7.38M | -164.23%-6.33M | -156.53%-4.89M |
| Gains losses not affecting retained earnings | 50.00%4.68M | 50.00%4.68M | 89.43%5.23M | 49.32%3.63M | 54.20%3.12M | --3.12M | 264.87%2.76M | --2.37M | --2.43M | 572.77%2.02M |
| Other equity interest | ---- | ---- | ---17.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -4.05%4.67M | -4.05%4.67M | 8.77%6.62M | -25.28%4.82M | -34.95%4.87M | --4.87M | 13.74%6.08M | -10.82%5.34M | -1.38%6.45M | 232.31%7.49M |
| Total equity | -4.05%4.67M | -4.05%4.67M | 8.77%6.62M | -25.28%4.82M | -34.95%4.87M | --4.87M | 13.74%6.08M | -10.82%5.34M | -1.38%6.45M | 232.31%7.49M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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