Kleen HY-DRO-GEN Inc.

As of June 30, 2026, Kleen HY-DRO-GEN Inc. carries a market capitalization of 3.47M, placing it among publicly traded companies globally. Its enterprise value stands at -1.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kleen HY-DRO-GEN Inc. has 99.04M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kleen HY-DRO-GEN Inc. maintains a current ratio of 67.75, meaning it holds 67.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kleen HY-DRO-GEN Inc. posted a negative return on equity (ROE) of -91.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.60, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Kleen HY-DRO-GEN Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, Kleen HY-DRO-GEN Inc. generated - - in revenue and converted that into -4.51M in net income, yielding earnings per share of -0.05. EBITDA reached -5.17M, while operating income came in at -5.20M.

These figures are as of June 30, 2026. Total book value stands at 4.70M, with working capital of 4.62M providing operational flexibility.

Kleen HY-DRO-GEN Inc. produced -1.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.21M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kleen HY-DRO-GEN Inc. shareholders.

As of June 30, 2026, Kleen HY-DRO-GEN Inc. has an Altman Z-Score of 25.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.