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HG Hydrograph Clean Power Inc

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0.155
-0.015-8.82%

15min DelayMarket Closed Nov 19 15:27 ET

35.78MMarket Cap-3780P/E (TTM)

Hydrograph Clean Power Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

84.95%1.96M

-81.94%287.79K

-81.78%510.43K

-36.07%1.06M

-83.48%429.49K

-59.47%1.59M

911.90%2.8M

--1.66M

-Cash and cash equivalents

83.87%1.95M

-85.61%229.32K

-83.85%452.47K

-36.07%1.06M

-83.48%429.49K

-59.47%1.59M

911.90%2.8M

--1.66M

-Short term investments

--11.52K

--58.47K

--57.96K

----

--0

----

Receivables

-78.11%30.02K

-85.23%22.18K

-86.71%21.81K

43.30%137.12K

54.91%132.08K

161.40%150.15K

383.57%164.07K

--95.69K

-Taxes receivable

-78.11%30.02K

-85.23%22.18K

-76.36%21.81K

51.20%137.12K

64.56%132.08K

186.32%150.15K

218.78%92.22K

--90.69K

-Other receivables

----

1,337.02%71.85K

--5K

Inventory

264.69%12.89K

--2.64K

--1.29K

--3.53K

--2.44K

----

--0

----

Prepaid assets

-93.50%40.35K

-93.39%33.5K

-93.39%33.49K

22.45%620.55K

20.24%609.38K

3,421.27%506.78K

16,184.74%506.78K

--506.78K

Restricted cash

----

--0

Total current assets

12.29%2.05M

-84.62%346.11K

-83.67%567.02K

-19.45%1.82M

-63.24%1.17M

-43.78%2.25M

-36.42%3.47M

--2.26M

Non current assets

Net PPE

-16.35%1.35M

6.31%1.58M

26.51%1.63M

28.00%1.61M

91.08%1.66M

139.50%1.49M

175.14%1.29M

--1.26M

-Gross PPE

-3.88%1.83M

18.00%1.99M

37.93%2.04M

51.55%1.91M

118.63%1.9M

171.65%1.69M

200.59%1.48M

--1.26M

-Accumulated depreciation

-63.92%-486K

-105.08%-409.78K

-114.50%-412.32K

---296.48K

---239.83K

---199.82K

-691.35%-192.23K

----

Non current prepaid assets

--506.78K

----

Goodwill and other intangible assets

0.00%3.18M

0.18%3.18M

21.84%3.18M

35.54%3.18M

--3.17M

-Other intangible assets

0.00%3.18M

--3.18M

35.54%3.18M

----

Other non current assets

----

--1

----

Total non current assets

5.08%5.03M

12.87%5.27M

19.00%5.32M

8.09%4.79M

19.75%4.84M

44.48%4.67M

58.79%4.47M

--4.43M

Total assets

7.07%7.08M

-18.84%5.61M

-25.90%5.88M

-1.22%6.61M

-16.87%6.01M

-4.37%6.92M

-4.05%7.94M

--6.69M

Liabilities

Current liabilities

Current debt and capital lease obligation

-23.57%57.13K

44.56%74.75K

47.47%74.75K

71.84%74.75K

22.37%74.75K

--51.71K

-Current capital lease obligation

-23.57%57.13K

44.56%74.75K

47.47%74.75K

71.84%74.75K

22.37%74.75K

--51.71K

Other current liabilities

----

--150.72K

----

--4.44K

----

Current liabilities

-8.15%315.6K

145.13%615.95K

294.09%823.69K

-67.73%343.59K

-50.23%472.2K

-30.89%251.28K

-96.33%209.01K

--1.06M

Non current liabilities

Long term debt and capital lease obligation

-20.76%146.52K

-17.13%175.08K

-22.35%188.94K

-34.17%184.91K

-32.48%198.22K

-34.94%211.28K

-23.54%243.34K

--280.9K

-Long term debt

----

-0.81%19.27K

--21.24K

-Long term capital lease obligation

-20.76%146.52K

-17.13%175.08K

-15.68%188.94K

-28.79%184.91K

-27.38%198.22K

-30.66%211.28K

-25.01%224.07K

--259.66K

Other non current liabilities

----

---1

Total non current liabilities

-20.76%146.52K

-17.13%175.08K

-22.35%188.94K

-34.17%184.91K

-32.48%198.22K

-34.94%211.28K

-23.54%243.34K

--280.9K

Total liabilities

-12.56%462.12K

71.01%791.03K

123.86%1.01M

-60.72%528.5K

-46.03%670.43K

-32.80%462.55K

-92.49%452.35K

--1.35M

Shareholders'equity

Share capital

24.12%14.95M

18.52%12.27M

12.05%11.6M

40.43%12.04M

20.71%10.35M

168.36%10.35M

--8.58M

-common stock

24.12%14.95M

18.52%12.27M

12.05%11.6M

40.43%12.04M

20.71%10.35M

168.36%10.35M

--8.58M

Retained earnings

-55.30%-13.54M

-75.02%-11.08M

-101.47%-9.85M

-118.89%-8.72M

-122.81%-7.38M

-164.23%-6.33M

-156.53%-4.89M

---3.98M

Gains losses not affecting retained earnings

89.43%5.23M

49.32%3.63M

54.20%3.12M

264.87%2.76M

--2.37M

--2.43M

572.77%2.02M

--756.67K

Other equity interest

---17.76K

----

Total stockholders'equity

8.77%6.62M

-25.28%4.82M

-34.95%4.87M

13.74%6.08M

-10.82%5.34M

-1.38%6.45M

232.31%7.49M

--5.35M

Total equity

8.77%6.62M

-25.28%4.82M

-34.95%4.87M

13.74%6.08M

-10.82%5.34M

-1.38%6.45M

232.31%7.49M

--5.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	84.95%1.96M	-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
-Cash and cash equivalents	83.87%1.95M	-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
-Short term investments	--11.52K	--58.47K	--57.96K	--57.96K	----	----	----	--0	--0	----
Receivables	-78.11%30.02K	-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
-Taxes receivable	-78.11%30.02K	-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
-Other receivables	----	----	----	----	----	----	----	1,337.02%71.85K	1,337.02%71.85K	--5K
Inventory	264.69%12.89K	--2.64K	--1.29K	--1.29K	--3.53K	--2.44K	----	--0	--0	----
Prepaid assets	-93.50%40.35K	-93.39%33.5K	-93.39%33.49K	-93.39%33.49K	22.45%620.55K	20.24%609.38K	3,421.27%506.78K	16,184.74%506.78K	16,184.74%506.78K	--506.78K
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Total current assets	12.29%2.05M	-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
Non current assets
Net PPE	-16.35%1.35M	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
-Gross PPE	-3.88%1.83M	18.00%1.99M	37.93%2.04M	37.93%2.04M	51.55%1.91M	118.63%1.9M	171.65%1.69M	200.59%1.48M	200.59%1.48M	--1.26M
-Accumulated depreciation	-63.92%-486K	-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	----
Non current prepaid assets	--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	0.18%3.18M	0.18%3.18M	21.84%3.18M	35.54%3.18M	35.54%3.18M	--3.17M
-Other intangible assets	0.00%3.18M	0.00%3.18M	0.00%3.18M	0.00%3.18M	--3.18M	--3.18M	--3.18M	35.54%3.18M	35.54%3.18M	----
Other non current assets	----	----	----	----	--1	--1	----	----	----	----
Total non current assets	5.08%5.03M	12.87%5.27M	19.00%5.32M	19.00%5.32M	8.09%4.79M	19.75%4.84M	44.48%4.67M	58.79%4.47M	58.79%4.47M	--4.43M
Total assets	7.07%7.08M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-23.57%57.13K	-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
-Current capital lease obligation	-23.57%57.13K	-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
Other current liabilities	----	----	--150.72K	--150.72K	----	--4.44K	----	----	----	----
Current liabilities	-8.15%315.6K	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
Non current liabilities
Long term debt and capital lease obligation	-20.76%146.52K	-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
-Long term debt	----	----	----	----	----	----	----	-0.81%19.27K	-0.81%19.27K	--21.24K
-Long term capital lease obligation	-20.76%146.52K	-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
Other non current liabilities	----	----	----	----	----	----	----	----	----	---1
Total non current liabilities	-20.76%146.52K	-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
Total liabilities	-12.56%462.12K	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
Shareholders'equity
Share capital	24.12%14.95M	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
-common stock	24.12%14.95M	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
Retained earnings	-55.30%-13.54M	-75.02%-11.08M	-101.47%-9.85M	-101.47%-9.85M	-118.89%-8.72M	-122.81%-7.38M	-164.23%-6.33M	-156.53%-4.89M	-156.53%-4.89M	---3.98M
Gains losses not affecting retained earnings	89.43%5.23M	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
Other equity interest	---17.76K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	8.77%6.62M	-25.28%4.82M	-34.95%4.87M	-34.95%4.87M	13.74%6.08M	-10.82%5.34M	-1.38%6.45M	232.31%7.49M	232.31%7.49M	--5.35M
Total equity	8.77%6.62M	-25.28%4.82M	-34.95%4.87M	-34.95%4.87M	13.74%6.08M	-10.82%5.34M	-1.38%6.45M	232.31%7.49M	232.31%7.49M	--5.35M
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	--	--

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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HG Hydrograph Clean Power Inc

Hydrograph Clean Power Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow