HydroGraph Clean Power Inc.

HydroGraph Clean Power Inc.

HGRAF
HydroGraph Clean Power Inc.US flagOther OTC
3.89
USD
+0.08
- -
1.36BMarket 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
-0.04
Free Cash Flow per Basic Share
- -
-0.02
-0.05
-0.03
-0.02
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.02
0.05
0.01
- -
0.03
0.09
Tangible Book Value per Share
- -
- -
0.04
0.01
0.01
0.03
0.14
Basic Weighted Avg Shares
120
120
117
164
203
265
314
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-19,570.81
-56,622.71
-65,179.22
-84,410.09
-13,998.79
-12,111.56
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
- -
-2
-3
-5
-5
-8
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-18,909.66
-58,492.1
-67,051.93
-86,389.92
-18,929.39
-14,260.59
Working Capital
- -
- -
3
- -
- -
6
42
LT Debt
- -
- -
- -
- -
- -
- -
1
Total Equity
1
2
7
5
5
10
48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-101
-80.42
-137.45
- -
- -
-85.97

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
339
350
Market Capitalization
410
543
1,574

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
9
21
44
Cash, Cash Equivalents & STI
9
20
43
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
1
1
Payables & Accruals
3
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
86.09%
124.28%
Free Cash Flow
- -
113.29%
18.47%
Net Income, GAAP
- -
240.2%
52.84%
Sales/Revenue/Turnover
- -
- -
597.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Kjirstin Breure
Full Time Employees
17
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
1199 West Hastings Street Vancouver BC Canada V6E 3T5
IPO Date
Feb 11, 2022
Business
HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services, with a focus on research, development, marketing, and commercialization of patented technologies to produce graphene, hydrogen, syngas, and related materials. The company operates as a publicly listed entity and pursues commercial production of graphene and hydrogen derivatives, including pristine graphene and graphene-based services, leveraging its proprietary detonation-based synthesis platform. HydroGraph also develops customized graphene solutions for specific applications such as graphene inks for electronic circuit printing, and pursues further process improvements to scale production and reduce costs. Main products and services: - Graphene production technology and materials: high-purity graphene (targeting 99.8% purity), graphene derivatives, and associated processing services - Hydrogen and syngas production: hydrogen generation platforms and related gas products derived from the same detonation-based technology - Custom graphene solutions: application-specific graphene formulations and related engineering services, including graphene inks for printed electronics - Research, development, and commercialization services: ongoing development of patented processes, pilot-scale demonstrations, and technology licensing activities Latest major company changes: - Strategic expansion and capital market activity in North America, including relocation and scaling of U.S. operations to support larger-scale graphene production and customer deployments - Board and governance updates to align with growth objectives and target markets - Launch of new product initiatives and partnerships to commercialize graphene and hydrogen-related platforms, including efforts to broaden applications in electronics, energy, and materials markets - Ongoing operational enhancements to expand production capacity, improve yield, and reduce unit costs through modular, scalable platform deployment Industry and business segments: - Materials and specialty chemicals, with emphasis on graphene production and energy-related materials - Clean energy technologies, focusing on hydrogen-related products and syngas derivatives - Advanced materials services, including customized graphene solutions and engineering support for customers Target markets and customers: - Industries seeking high-purity graphene and graphene derivatives for electronics, coatings, composites, and energy storage - Companies pursuing hydrogen and syngas solutions for industrial processing, power generation, and chemical processes - Research institutions and technology developers requiring scalable graphene production capabilities and bespoke material formulations Geographic operations: - Headquarters and primary corporate presence in Canada, with expanded U.S. operations and facilities to support North American market demand - International strategy includes partnerships and customers across North America and selected global markets, leveraging cross-border supply and collaboration networks Founding year and headquarters: - Founded in 2017; headquarters located in Vancouver, British Columbia, Canada Subsidiaries and parent relationships: - Operates as a standalone publicly listed company with a focus on graphene and hydrogen technology; ongoing corporate and operational collaborations with research partners and customers to advance commercialization of its detonation-based production platform Note: As market conditions and corporate developments evolve rapidly, readers should consult the company’s official disclosures and current investor materials for the latest information.

Company News

APIChatGPT
  • 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

  • HydroGraph Appoints Robert Yancey, Ph.D. to Lead Business Development in New Government, Aerospace and Defense Division

  • HydroGraph Advances Dr. Suhao Li to Chief Technology Officer

  • HydroGraph to Participate in the Needham Investor Conference May 13

  • HydroGraph Announces Matt Anderson as Chief Financial Officer

  • HydroGraph Announces Opening of New Austin, TX Headquarters

  • CORRECTION: HydroGraph and Sparc Technologies Team Up to Commercialize Graphene-Enhanced Coatings for Global Infrastructure Protection

  • HydroGraph and Sparc Technologies Team Up to Commercialize Graphene-Enhanced Coatings for Global Infrastructure Protection

  • HydroGraph Clean Power: Leader In Graphene Development

  • Hydrograph: Demand Scaling And The Defense Angle

  • HydroGraph Certifies Broadway as Qualified Compounding Partner, Expanding Commercial Graphene Masterbatch Capabilities in the UK and Europe

  • HydroGraph Announces Closing of its C$30 Million LIFE Offering

  • HydroGraph Announces Up to Approximately C$30 Million LIFE Offering of Units