US Stock MarketDetailed Quotes

HYDROGRAPH CLEAN POWER INC (HGRAF)

Watchlist

4.720
-0.215-4.36%

15min DelayClose May 19 15:59 ET

4.720
0.0000.00%

Post 16:00 ET

1.63BMarket Cap-118.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYDROGRAPH CLEAN POWER INC (HGRAF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-163.31%-2.49M

-16.80%-4.76M

-50.05%-1.52M

7.41%-1.27M

-22.74%-1.02M

-10.46%-943.92K

-14.89%-4.07M

-66.63%-1.01M

-29.95%-1.37M

8.13%-831.67K

Net income from continuing operations

-188.00%-3.15M

-52.84%-8.15M

-175.79%-4.51M

-14.47%-1.46M

9.03%-1.08M

11.09%-1.1M

-7.50%-5.33M

-45.23%-1.64M

4.52%-1.28M

-12.73%-1.19M

Operating gains losses

4,619.34%101.19K

-584.55%-134.32K

13.08%-141.82K

126.31%15.97K

80.58%-6.23K

-100.79%-2.24K

-80.85%27.72K

-7.52%-163.17K

-138.41%-60.69K

80.79%-32.08K

Depreciation and amortization

148.48%180.37K

1.00%293.94K

-5.67%74.57K

6.26%73.43K

2.67%73.36K

1.60%72.59K

4.21%291.05K

10.63%79.05K

-3.29%69.1K

2.65%71.45K

Other non cash items

724.00%30.32K

11,857.95%2.11M

52,654.36%2.1M

-28.08%3.07K

-25.80%3.38K

-23.80%3.68K

-19.90%17.62K

-22.09%3.98K

-20.55%4.27K

-19.22%4.55K

Change In working capital

-325.75%-561.7K

-47.09%222.71K

-39.15%461.61K

106.36%32.82K

-158.72%-139.78K

-122.63%-131.93K

-8.34%420.96K

55.80%758.55K

-264.88%-516.38K

83.72%238.05K

-Change in receivables

-748.52%-127.2K

162.14%41.8K

258.30%93.47K

638.31%6.06K

-536.70%-42.74K

-3,908.29%-14.99K

-195.51%-67.26K

-151.20%-59.04K

77.69%-1.13K

-137.13%-6.71K

-Change in inventory

----

--0

200.00%1.29K

475.10%12.89K

111.16%122

-324.91%-10.37K

-Change in prepaid assets

-948.09%-345.24K

-132.19%-180.47K

-99.75%1.31K

-828.67%-153.74K

-74.22%4.9K

-6,246.82%-32.94K

713.02%560.63K

2,235.38%521.05K

288.86%21.1K

118.52%19.01K

-Change in payables and accrued expense

-2.89%-80.26K

326.15%397.38K

108.54%378.83K

136.24%194.4K

-141.44%-97.84K

-36.79%-78K

-136.49%-175.71K

-47.65%181.66K

-331.89%-536.48K

9.05%236.13K

-Change in other current liabilities

-50.00%-9K

-135.29%-36K

-111.76%-12K

---9K

---6K

--102K

--0

Cash from discontinued investing activities

Operating cash flow

-163.31%-2.49M

-16.80%-4.76M

-50.05%-1.52M

7.41%-1.27M

-22.74%-1.02M

-10.46%-943.92K

-14.89%-4.07M

-66.63%-1.01M

-29.95%-1.37M

8.13%-831.67K

Investing cash flow

Cash flow from continuing investing activities

-2,733.91%-556.47K

-451.08%-448.72K

-998.84%-407.27K

17.17%-12.16K

-52.99%-9.66K

15.98%-19.64K

86.89%-81.43K

58.93%-37.06K

26.69%-14.68K

97.42%-6.31K

Net PPE purchase and sale

-2,733.91%-556.47K

-102.21%-164.65K

-232.41%-123.2K

17.17%-12.16K

-52.99%-9.66K

15.98%-19.64K

86.89%-81.43K

58.93%-37.06K

26.69%-14.68K

97.42%-6.31K

Net other investing changes

----

---284.07K

----

Cash from discontinued investing activities

Investing cash flow

-2,733.91%-556.47K

-451.08%-448.72K

-998.84%-407.27K

17.17%-12.16K

-52.99%-9.66K

15.98%-19.64K

86.89%-81.43K

58.93%-37.06K

26.69%-14.68K

97.42%-6.31K

Financing cash flow

Cash flow from continuing financing activities

450.22%13.98M

192.81%13.11M

7,272.87%9M

-77.05%756.05K

25.03%818.81K

287.97%2.54M

146.19%4.48M

-239.26%-125.46K

92.72%3.29M

4,695.12%654.9K

Net issuance payments of debt

-15.13%-21.52K

-3.78%-77.58K

-15.15%-21.52K

79.93%-18.69K

-133.53%-18.69K

0.00%-18.69K

20.49%-74.75K

0.01%-18.68K

-398.22%-93.11K

398.21%55.73K

Net common stock issuance

408.88%13.02M

-43.54%2.54M

94.97%-5.43K

-99.65%11.72K

-104.23%-25.34K

279.80%2.56M

135.04%4.5M

-199.33%-108.04K

84.67%3.33M

--599.17K

Proceeds from stock option exercised by employees

80,722.29%982.8K

18,753.87%10.65M

712,833.41%9.03M

1,281.38%763.02K

--862.84K

--1.22K

--56.5K

--1.27K

--55.24K

--0

Cash from discontinued financing activities

Financing cash flow

450.22%13.98M

192.81%13.11M

7,272.87%9M

-77.05%756.05K

25.03%818.81K

287.97%2.54M

146.19%4.48M

-239.26%-125.46K

92.72%3.29M

4,695.12%654.9K

Net cash flow

Beginning cash position

1,018.84%8.74M

72.60%780.97K

-15.10%1.66M

4,432.31%2.1M

903.86%2.3M

72.60%780.97K

-83.85%452.47K

83.87%1.95M

-89.23%46.24K

-85.61%229.32K

Current changes in cash

593.54%10.94M

2,353.31%7.91M

700.30%7.07M

-127.70%-528.05K

-15.60%-211.64K

806.63%1.58M

113.72%322.25K

-93.26%-1.18M

201.46%1.91M

84.27%-183.08K

Effect of exchange rate changes

720.64%345.93K

717.81%51.11K

88.02%11.75K

--89.82K

--5.28K

---55.74K

--6.25K

--0

End cash Position

769.64%20.02M

1,018.84%8.74M

-15.10%1.66M

4,432.31%2.1M

903.86%2.3M

72.60%780.97K

83.87%1.95M

-89.23%46.24K

Free cash flow

-215.69%-3.04M

-18.47%-4.92M

-56.47%-1.65M

7.52%-1.28M

-22.97%-1.03M

-9.75%-963.55K

0.27%-4.16M

-50.43%-1.05M

-28.89%-1.39M

27.10%-837.98K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-163.31%-2.49M	-16.80%-4.76M	-50.05%-1.52M	7.41%-1.27M	-22.74%-1.02M	-10.46%-943.92K	-14.89%-4.07M	-66.63%-1.01M	-29.95%-1.37M	8.13%-831.67K
Net income from continuing operations	-188.00%-3.15M	-52.84%-8.15M	-175.79%-4.51M	-14.47%-1.46M	9.03%-1.08M	11.09%-1.1M	-7.50%-5.33M	-45.23%-1.64M	4.52%-1.28M	-12.73%-1.19M
Operating gains losses	4,619.34%101.19K	-584.55%-134.32K	13.08%-141.82K	126.31%15.97K	80.58%-6.23K	-100.79%-2.24K	-80.85%27.72K	-7.52%-163.17K	-138.41%-60.69K	80.79%-32.08K
Depreciation and amortization	148.48%180.37K	1.00%293.94K	-5.67%74.57K	6.26%73.43K	2.67%73.36K	1.60%72.59K	4.21%291.05K	10.63%79.05K	-3.29%69.1K	2.65%71.45K
Other non cash items	724.00%30.32K	11,857.95%2.11M	52,654.36%2.1M	-28.08%3.07K	-25.80%3.38K	-23.80%3.68K	-19.90%17.62K	-22.09%3.98K	-20.55%4.27K	-19.22%4.55K
Change In working capital	-325.75%-561.7K	-47.09%222.71K	-39.15%461.61K	106.36%32.82K	-158.72%-139.78K	-122.63%-131.93K	-8.34%420.96K	55.80%758.55K	-264.88%-516.38K	83.72%238.05K
-Change in receivables	-748.52%-127.2K	162.14%41.8K	258.30%93.47K	638.31%6.06K	-536.70%-42.74K	-3,908.29%-14.99K	-195.51%-67.26K	-151.20%-59.04K	77.69%-1.13K	-137.13%-6.71K
-Change in inventory	----	--0	--0	--0	--0	--0	200.00%1.29K	475.10%12.89K	111.16%122	-324.91%-10.37K
-Change in prepaid assets	-948.09%-345.24K	-132.19%-180.47K	-99.75%1.31K	-828.67%-153.74K	-74.22%4.9K	-6,246.82%-32.94K	713.02%560.63K	2,235.38%521.05K	288.86%21.1K	118.52%19.01K
-Change in payables and accrued expense	-2.89%-80.26K	326.15%397.38K	108.54%378.83K	136.24%194.4K	-141.44%-97.84K	-36.79%-78K	-136.49%-175.71K	-47.65%181.66K	-331.89%-536.48K	9.05%236.13K
-Change in other current liabilities	-50.00%-9K	-135.29%-36K	-111.76%-12K	---9K	---9K	---6K	--102K	--102K	--0	--0
Cash from discontinued investing activities
Operating cash flow	-163.31%-2.49M	-16.80%-4.76M	-50.05%-1.52M	7.41%-1.27M	-22.74%-1.02M	-10.46%-943.92K	-14.89%-4.07M	-66.63%-1.01M	-29.95%-1.37M	8.13%-831.67K
Investing cash flow
Cash flow from continuing investing activities	-2,733.91%-556.47K	-451.08%-448.72K	-998.84%-407.27K	17.17%-12.16K	-52.99%-9.66K	15.98%-19.64K	86.89%-81.43K	58.93%-37.06K	26.69%-14.68K	97.42%-6.31K
Net PPE purchase and sale	-2,733.91%-556.47K	-102.21%-164.65K	-232.41%-123.2K	17.17%-12.16K	-52.99%-9.66K	15.98%-19.64K	86.89%-81.43K	58.93%-37.06K	26.69%-14.68K	97.42%-6.31K
Net other investing changes	----	---284.07K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,733.91%-556.47K	-451.08%-448.72K	-998.84%-407.27K	17.17%-12.16K	-52.99%-9.66K	15.98%-19.64K	86.89%-81.43K	58.93%-37.06K	26.69%-14.68K	97.42%-6.31K
Financing cash flow
Cash flow from continuing financing activities	450.22%13.98M	192.81%13.11M	7,272.87%9M	-77.05%756.05K	25.03%818.81K	287.97%2.54M	146.19%4.48M	-239.26%-125.46K	92.72%3.29M	4,695.12%654.9K
Net issuance payments of debt	-15.13%-21.52K	-3.78%-77.58K	-15.15%-21.52K	79.93%-18.69K	-133.53%-18.69K	0.00%-18.69K	20.49%-74.75K	0.01%-18.68K	-398.22%-93.11K	398.21%55.73K
Net common stock issuance	408.88%13.02M	-43.54%2.54M	94.97%-5.43K	-99.65%11.72K	-104.23%-25.34K	279.80%2.56M	135.04%4.5M	-199.33%-108.04K	84.67%3.33M	--599.17K
Proceeds from stock option exercised by employees	80,722.29%982.8K	18,753.87%10.65M	712,833.41%9.03M	1,281.38%763.02K	--862.84K	--1.22K	--56.5K	--1.27K	--55.24K	--0
Cash from discontinued financing activities
Financing cash flow	450.22%13.98M	192.81%13.11M	7,272.87%9M	-77.05%756.05K	25.03%818.81K	287.97%2.54M	146.19%4.48M	-239.26%-125.46K	92.72%3.29M	4,695.12%654.9K
Net cash flow
Beginning cash position	1,018.84%8.74M	72.60%780.97K	-15.10%1.66M	4,432.31%2.1M	903.86%2.3M	72.60%780.97K	-83.85%452.47K	83.87%1.95M	-89.23%46.24K	-85.61%229.32K
Current changes in cash	593.54%10.94M	2,353.31%7.91M	700.30%7.07M	-127.70%-528.05K	-15.60%-211.64K	806.63%1.58M	113.72%322.25K	-93.26%-1.18M	201.46%1.91M	84.27%-183.08K
Effect of exchange rate changes	720.64%345.93K	717.81%51.11K	88.02%11.75K	--89.82K	--5.28K	---55.74K	--6.25K	--6.25K	--0	--0
End cash Position	769.64%20.02M	1,018.84%8.74M	1,018.84%8.74M	-15.10%1.66M	4,432.31%2.1M	903.86%2.3M	72.60%780.97K	72.60%780.97K	83.87%1.95M	-89.23%46.24K
Free cash flow	-215.69%-3.04M	-18.47%-4.92M	-56.47%-1.65M	7.52%-1.28M	-22.97%-1.03M	-9.75%-963.55K	0.27%-4.16M	-50.43%-1.05M	-28.89%-1.39M	27.10%-837.98K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm