CA Stock MarketDetailed Quotes

HG Hydrograph Clean Power Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Aug 14 15:39 ET
27.70MMarket Cap-3000P/E (TTM)

Hydrograph Clean Power Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.94%287.79K
-81.78%510.43K
-81.78%510.43K
-36.07%1.06M
-83.48%429.49K
-59.47%1.59M
911.90%2.8M
911.90%2.8M
--1.66M
--2.6M
-Cash and cash equivalents
-85.61%229.32K
-83.85%452.47K
-83.85%452.47K
-36.07%1.06M
-83.48%429.49K
-59.47%1.59M
911.90%2.8M
911.90%2.8M
--1.66M
--2.6M
-Accounts receivable
----
----
----
----
----
----
----
----
----
--5K
Total current assets
-84.62%346.11K
-83.67%567.02K
-83.67%567.02K
-19.45%1.82M
-63.24%1.17M
-43.78%2.25M
-36.42%3.47M
-36.42%3.47M
--2.26M
--3.19M
Non current assets
-Accumulated depreciation
-105.08%-409.78K
-114.50%-412.32K
-114.50%-412.32K
---296.48K
---239.83K
---199.82K
-691.35%-192.23K
-691.35%-192.23K
----
----
-Long term equity investment
-17.13%175.08K
-22.35%188.94K
-22.35%188.94K
-34.17%184.91K
-32.48%198.22K
-34.94%211.28K
-23.54%243.34K
-23.54%243.34K
--280.9K
--293.59K
-Goodwill
0.00%3.18M
0.00%3.18M
0.00%3.18M
0.18%3.18M
0.18%3.18M
21.84%3.18M
35.54%3.18M
35.54%3.18M
--3.17M
--3.17M
-Other intangible assets
----
----
----
----
----
----
----
----
----
--110.5K
Regulatory assets
-85.23%22.18K
-86.71%21.81K
-86.71%21.81K
43.30%137.12K
54.91%132.08K
161.40%150.15K
383.57%164.07K
383.57%164.07K
--95.69K
--85.26K
Total assets
-85.23%22.18K
-76.36%21.81K
-76.36%21.81K
51.20%137.12K
64.56%132.08K
186.32%150.15K
218.78%92.22K
218.78%92.22K
--90.69K
--80.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.57%57.13K
-23.57%57.13K
-23.57%57.13K
44.56%74.75K
47.47%74.75K
71.84%74.75K
22.37%74.75K
22.37%74.75K
--51.71K
--50.69K
-Current capital lease obligation
-23.57%57.13K
-23.57%57.13K
-23.57%57.13K
44.56%74.75K
47.47%74.75K
71.84%74.75K
22.37%74.75K
22.37%74.75K
--51.71K
--50.69K
-Total tax payable
-17.13%175.08K
-22.35%188.94K
-22.35%188.94K
-34.17%184.91K
-32.48%198.22K
-34.94%211.28K
-23.54%243.34K
-23.54%243.34K
--280.9K
--293.59K
-Other payable
----
----
----
--1
--1
----
----
----
----
----
Current liabilities
145.13%615.95K
294.09%823.69K
294.09%823.69K
-67.73%343.59K
-50.23%472.2K
-30.89%251.28K
-96.33%209.01K
-96.33%209.01K
--1.06M
--948.69K
Non current liabilities
-Long term debt
-17.13%175.08K
-15.68%188.94K
-15.68%188.94K
-28.79%184.91K
-27.38%198.22K
-30.66%211.28K
-25.01%224.07K
-25.01%224.07K
--259.66K
--272.97K
Non current accrued expenses
6.31%1.58M
26.51%1.63M
26.51%1.63M
28.00%1.61M
91.08%1.66M
139.50%1.49M
175.14%1.29M
175.14%1.29M
--1.26M
--870.37K
Long term provisions
----
----
----
----
----
----
-0.81%19.27K
-0.81%19.27K
--21.24K
--20.62K
Total non current liabilities
71.01%791.03K
123.86%1.01M
123.86%1.01M
-60.72%528.5K
-46.03%670.43K
-32.80%462.55K
-92.49%452.35K
-92.49%452.35K
--1.35M
--1.24M
Shareholders'equity
Share capital
18.52%12.27M
12.05%11.6M
12.05%11.6M
40.43%12.04M
20.71%10.35M
20.71%10.35M
168.36%10.35M
168.36%10.35M
--8.58M
--8.58M
-common stock
18.52%12.27M
12.05%11.6M
12.05%11.6M
40.43%12.04M
20.71%10.35M
20.71%10.35M
168.36%10.35M
168.36%10.35M
--8.58M
--8.58M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--619K
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
49.32%3.63M
54.20%3.12M
54.20%3.12M
264.87%2.76M
--2.37M
--2.43M
572.77%2.02M
572.77%2.02M
--756.67K
----
Total equity
-18.84%5.61M
-25.90%5.88M
-25.90%5.88M
-1.22%6.61M
-16.87%6.01M
-4.37%6.92M
-4.05%7.94M
-4.05%7.94M
--6.69M
--7.23M
(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(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.94%287.79K-81.78%510.43K-81.78%510.43K-36.07%1.06M-83.48%429.49K-59.47%1.59M911.90%2.8M911.90%2.8M--1.66M--2.6M
-Cash and cash equivalents -85.61%229.32K-83.85%452.47K-83.85%452.47K-36.07%1.06M-83.48%429.49K-59.47%1.59M911.90%2.8M911.90%2.8M--1.66M--2.6M
-Accounts receivable --------------------------------------5K
Total current assets -84.62%346.11K-83.67%567.02K-83.67%567.02K-19.45%1.82M-63.24%1.17M-43.78%2.25M-36.42%3.47M-36.42%3.47M--2.26M--3.19M
Non current assets
-Accumulated depreciation -105.08%-409.78K-114.50%-412.32K-114.50%-412.32K---296.48K---239.83K---199.82K-691.35%-192.23K-691.35%-192.23K--------
-Long term equity investment -17.13%175.08K-22.35%188.94K-22.35%188.94K-34.17%184.91K-32.48%198.22K-34.94%211.28K-23.54%243.34K-23.54%243.34K--280.9K--293.59K
-Goodwill 0.00%3.18M0.00%3.18M0.00%3.18M0.18%3.18M0.18%3.18M21.84%3.18M35.54%3.18M35.54%3.18M--3.17M--3.17M
-Other intangible assets --------------------------------------110.5K
Regulatory assets -85.23%22.18K-86.71%21.81K-86.71%21.81K43.30%137.12K54.91%132.08K161.40%150.15K383.57%164.07K383.57%164.07K--95.69K--85.26K
Total assets -85.23%22.18K-76.36%21.81K-76.36%21.81K51.20%137.12K64.56%132.08K186.32%150.15K218.78%92.22K218.78%92.22K--90.69K--80.26K
Liabilities
Current liabilities
Current debt and capital lease obligation -23.57%57.13K-23.57%57.13K-23.57%57.13K44.56%74.75K47.47%74.75K71.84%74.75K22.37%74.75K22.37%74.75K--51.71K--50.69K
-Current capital lease obligation -23.57%57.13K-23.57%57.13K-23.57%57.13K44.56%74.75K47.47%74.75K71.84%74.75K22.37%74.75K22.37%74.75K--51.71K--50.69K
-Total tax payable -17.13%175.08K-22.35%188.94K-22.35%188.94K-34.17%184.91K-32.48%198.22K-34.94%211.28K-23.54%243.34K-23.54%243.34K--280.9K--293.59K
-Other payable --------------1--1--------------------
Current liabilities 145.13%615.95K294.09%823.69K294.09%823.69K-67.73%343.59K-50.23%472.2K-30.89%251.28K-96.33%209.01K-96.33%209.01K--1.06M--948.69K
Non current liabilities
-Long term debt -17.13%175.08K-15.68%188.94K-15.68%188.94K-28.79%184.91K-27.38%198.22K-30.66%211.28K-25.01%224.07K-25.01%224.07K--259.66K--272.97K
Non current accrued expenses 6.31%1.58M26.51%1.63M26.51%1.63M28.00%1.61M91.08%1.66M139.50%1.49M175.14%1.29M175.14%1.29M--1.26M--870.37K
Long term provisions -------------------------0.81%19.27K-0.81%19.27K--21.24K--20.62K
Total non current liabilities 71.01%791.03K123.86%1.01M123.86%1.01M-60.72%528.5K-46.03%670.43K-32.80%462.55K-92.49%452.35K-92.49%452.35K--1.35M--1.24M
Shareholders'equity
Share capital 18.52%12.27M12.05%11.6M12.05%11.6M40.43%12.04M20.71%10.35M20.71%10.35M168.36%10.35M168.36%10.35M--8.58M--8.58M
-common stock 18.52%12.27M12.05%11.6M12.05%11.6M40.43%12.04M20.71%10.35M20.71%10.35M168.36%10.35M168.36%10.35M--8.58M--8.58M
Additional paid-in capital --------------------------------------619K
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings 49.32%3.63M54.20%3.12M54.20%3.12M264.87%2.76M--2.37M--2.43M572.77%2.02M572.77%2.02M--756.67K----
Total equity -18.84%5.61M-25.90%5.88M-25.90%5.88M-1.22%6.61M-16.87%6.01M-4.37%6.92M-4.05%7.94M-4.05%7.94M--6.69M--7.23M

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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