Hydrograph Clean Power Inc

Hydrograph Clean Power Inc

3.00
CAD
-0.42
(-12.28%)
-0.07EPS
1.79BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.03
-0.03
-0.03
-0.03
-0.05
Free Cash Flow per Basic Share
- -
-0.01
-0.05
-0.03
-0.02
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.05
0.03
0.02
0.03
0.13
Tangible Book Value per Share
- -
- -
0.03
0.01
0.01
0.02
0.12
Basic Weighted Avg Shares
120
120
117
164
203
265
331
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-19,570.81
-56,622.71
-65,179.22
-84,410.09
-13,998.79
-11,989.29
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
- -
-1
-3
-5
-5
-8
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-18,909.66
-58,492.1
-67,051.93
-86,389.92
-18,929.39
-13,511.05
Working Capital
- -
- -
3
- -
- -
6
38
LT Debt
- -
- -
- -
- -
- -
- -
1
Total Equity
1
2
7
5
5
10
44
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-92.56
-64.4
-80.28
-111.75
-107.56
-63.6

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
339
350
351
Market Capitalization
645
1,748
1,260

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
21
44
40
Cash, Cash Equivalents & STI
20
43
39
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
1
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
106.05%
124.28%
Free Cash Flow
- -
131.67%
18.47%
Net Income, GAAP
- -
261.62%
52.84%
Sales/Revenue/Turnover
- -
- -
597.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.01
-0.03
2025
- -
- -
-0.01
-0.02
-0.03
2026
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kjirstin Breure
Full Time Employees
17
Sector
Producer manufacturing
Industry
Electrical products
Address
1199 West Hastings Street Vancouver BC Canada V6E 3T5
IPO Date
Dec 2, 2021
Business
HydroGraph Clean Power Inc. (CSE: HG; OTCQB: HGRAF) produces ultra-pure pristine graphene, functionalized graphene including fractal and reactive graphene variants, and hydrogen using its patented Hyperion detonation synthesis technology, a scalable, low-energy, zero-emission process that yields 99.8% pure carbon graphene certified by the Graphene Council; the company supplies these nanomaterials for applications in energy storage including batteries and supercapacitors, lubricants, coatings, composites, polymers, concrete, resins, biomedical devices, solar energy systems, and specialty chemicals. Founded in 2017 and headquartered in Vancouver, British Columbia, Canada, with manufacturing and R&D facilities in Kansas, United States, HydroGraph operates primarily in North America while targeting global markets in the advanced materials and clean energy sectors. Recent developments include the closing of a C$20 million LIFE offering in November 2025 to fund production and R&D facilities in Texas; strategic partnerships announced in November 2024 with Volfpack Energy to develop next-generation supercapacitors showing 4x capacitance improvement using fractal graphene and with NEI Corporation for graphene-enhanced battery materials; and plans for lab-scale supercapacitor production in first-quarter 2025 followed by pilot-scale later in the year.

Company News

  • HydroGraph Highlights Progress on 2026 Milestones as It Advances Toward First Commercial Orders, New Defense Programs and U.S. Redomicile; Completes Equity Incentive Grant

  • HydroGraph to Showcase Fractal Graphene Paste™ at The Advanced Materials Show USA

  • HydroGraph to Participate in the Needham Defense Tech Bus Tour in Austin, TX September 23

  • HydroGraph Announces Filing and Mailing of Management Information Circular for Special Meeting of Securityholders Regarding Proposed Redomicile to the United States

  • HydroGraph Announces Change of Auditor

  • HydroGraph Announces Upsize of Previously Announced Bought Deal Offering to C$61 Million

  • Hydrograph: The Spearhead Of The Graphene Revolution

  • HydroGraph Announces C$50 Million Bought Deal Public Offering of Units

  • HydroGraph to Hold Special Meeting of Shareholders in Connection with Proposed Redomiciling Transaction

  • HydroGraph to Participate in the Needham Virtual Industrial Tech, Robotics, & Power Investor Conference August 17

  • HydroGraph to Participate in the Canaccord Growth Conference August 11-12, 2026 in Boston

  • HydroGraph Provides Update on Expanded U.S. Federal Government and Defense Focus, Calls for Graphene to Be Designated a Critical Material

  • HydroGraph to Host Corporate Update Conference Call on July 16, 2026

  • HydroGraph to Host Corporate Update Conference Call on July 16, 2026

  • HydroGraph and Western International Sign Agreements for Planned Texas Graphene Manufacturing Facility

  • HydroGraph Certifies Midland as U.S. Compounding Partner for Advanced Graphene Polymer Applications

  • HydroGraph Launches Fractal Graphene Paste™, Eliminating a Key Barrier to Commercial Graphene Adoption

  • HydroGraph Clean Power: A Generational Bet On Graphene's Disruption, Worth Starting Small

  • HydroGraph Clean Power: A High-Risk, High-Reward Bet On The Future Of Graphene

  • HydroGraph Certifies Modern Dispersions as Compounding Partner for Scale Graphene Masterbatch Production in North America