HydroGraph Clean Power Inc.

    HydroGraph Clean Power Inc.

    OOTC:HGCPF
    - -
    USD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.01
    -0.03
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    - -
    -0.02
    -0.05
    -0.03
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.01
    0.02
    0.05
    0.01
    0.01
    Tangible Book Value per Share
    - -
    - -
    0.04
    0.01
    0.01
    Basic Weighted Avg Shares
    120
    120
    117
    164
    167
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    -19,570.81
    -56,622.71
    -65,179.22
    -64,884.37
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -2
    -3
    -5
    -5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -18,909.66
    -58,492.1
    -67,051.93
    -65,702.08
    Working Capital
    - -
    - -
    3
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    2
    7
    5
    5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -101
    -80.42
    -137.45
    -182.2

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    175
    175
    187
    Market Capitalization
    19
    12
    16

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'24
    Total Current Assets
    2
    1
    - -
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1
    1
    Payables & Accruals
    - -
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -34.95%
    Free Cash Flow
    - -
    - -
    -23.16%
    Net Income, GAAP
    - -
    - -
    66.3%
    Sales/Revenue/Turnover
    - -
    - -
    45.07%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2023
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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    - -
    - -

    Company Description

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    Company News

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