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HG Hydrograph Clean Power Inc

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Dec 24 12:59 ET
39.24MMarket Cap-4.15P/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
(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
--
--
(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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