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HGCPF HYDROGRAPH CLEAN POWER INC

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  • 0.090
  • 0.0000.00%
15min DelayClose Aug 7 16:00 ET
20.77MMarket Cap-3.00P/E (TTM)

HYDROGRAPH CLEAN POWER INC Key Stats

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
-Short-term investments
--58.47K
--57.96K
--57.96K
----
----
----
--0
--0
----
----
Receivables
-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
-Accounts receivable
----
----
----
----
----
----
----
----
----
--5K
-Taxes receivable
-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
-Other receivables
----
----
----
----
----
----
1,337.02%71.85K
1,337.02%71.85K
--5K
----
Inventory
--2.64K
--1.29K
--1.29K
--3.53K
--2.44K
----
--0
--0
----
----
Prepaid assets
-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
--506.78K
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
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
Net PPE
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
-Gross PPE
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
--870.37K
-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
----
----
Goodwill and other intangible assets
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
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
----
----
Non current prepaid assets
--506.78K
--506.78K
--506.78K
----
----
----
----
----
----
----
Other non current assets
----
----
----
--1
--1
----
----
----
----
----
Total non current assets
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
--4.04M
Total assets
-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
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
Other current liabilities
----
--150.72K
--150.72K
----
--4.44K
----
----
----
----
----
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 and capital lease obligation
-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
-Long term debt
----
----
----
----
----
----
-0.81%19.27K
-0.81%19.27K
--21.24K
--20.62K
-Long term capital lease obligation
-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
Other non current liabilities
----
----
----
----
----
----
----
----
---1
----
Total non current liabilities
-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
Total 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
Retained earnings
-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
---3.31M
Paid-in capital
----
----
----
----
----
----
----
----
----
--619K
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
----
Other equity interest
----
----
----
----
----
----
----
----
----
--110.5K
Total stockholders'equity
-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
--5.99M
Total equity
-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
--5.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
-Short-term investments --58.47K--57.96K--57.96K--------------0--0--------
Receivables -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
-Accounts receivable --------------------------------------5K
-Taxes receivable -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
-Other receivables ------------------------1,337.02%71.85K1,337.02%71.85K--5K----
Inventory --2.64K--1.29K--1.29K--3.53K--2.44K------0--0--------
Prepaid assets -93.39%33.5K-93.39%33.49K-93.39%33.49K22.45%620.55K20.24%609.38K3,421.27%506.78K16,184.74%506.78K16,184.74%506.78K--506.78K--506.78K
Restricted cash ----------------------------------0--0
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
Net PPE 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
-Gross PPE 18.00%1.99M37.93%2.04M37.93%2.04M51.55%1.91M118.63%1.9M171.65%1.69M200.59%1.48M200.59%1.48M--1.26M--870.37K
-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--------
Goodwill and other intangible assets 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 0.00%3.18M0.00%3.18M0.00%3.18M--3.18M--3.18M--3.18M35.54%3.18M35.54%3.18M--------
Non current prepaid assets --506.78K--506.78K--506.78K----------------------------
Other non current assets --------------1--1--------------------
Total non current assets 12.87%5.27M19.00%5.32M19.00%5.32M8.09%4.79M19.75%4.84M44.48%4.67M58.79%4.47M58.79%4.47M--4.43M--4.04M
Total assets -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
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
Other current liabilities ------150.72K--150.72K------4.44K--------------------
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 and capital lease obligation -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
-Long term debt -------------------------0.81%19.27K-0.81%19.27K--21.24K--20.62K
-Long term capital lease obligation -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
Other non current liabilities -----------------------------------1----
Total non current liabilities -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
Total 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
Retained earnings -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---3.31M
Paid-in capital --------------------------------------619K
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----
Other equity interest --------------------------------------110.5K
Total stockholders'equity -25.28%4.82M-34.95%4.87M-34.95%4.87M13.74%6.08M-10.82%5.34M-1.38%6.45M232.31%7.49M232.31%7.49M--5.35M--5.99M
Total equity -25.28%4.82M-34.95%4.87M-34.95%4.87M13.74%6.08M-10.82%5.34M-1.38%6.45M232.31%7.49M232.31%7.49M--5.35M--5.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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