HydroGraph Clean Power Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	42.78	8.74	0.78	0.45	2.8	0.28
Short-Term Investments	-	-	-	0.06	-	0
Cash & Short-Term Investments	42.78	8.74	0.78	0.51	2.8	0.28
Cash Growth	1941.42%	1018.84%	53.00%	-81.78%	900.65%	486.50%
Accounts Receivable	0.01	-	-	-	-	-
Other Receivables	0.08	0.05	0.09	0.02	0.16	0.03
Receivables	0.09	0.05	0.09	0.02	0.16	0.03
Inventory	-	-	-	0	-	-
Prepaid Expenses	0.68	0.22	0.04	0.03	0.51	-
Restricted Cash	-	-	-	-	-	5.15
Total Current Assets	43.56	9	0.91	0.57	3.47	5.46
Property, Plant & Equipment	3.84	1.08	1.32	1.63	1.29	0.47
Other Intangible Assets	3.16	3.18	3.18	3.18	3.18	2.34
Other Long-Term Assets	0.28	0.28	-	0.51	-	-
Total Assets	50.84	13.54	5.4	5.88	7.94	8.27
Accounts Payable	0.97	2.87	0.36	0.6	0.12	0.46
Accrued Expenses	0.07	0.07	0.08	0.02	0.01	0.04
Current Portion of Leases	0.35	0.06	0.06	0.06	0.07	0.06
Other Current Liabilities	-	-	-	0.15	-	5.14
Total Current Liabilities	1.38	3	0.5	0.82	0.21	5.7
Long-Term Debt	-	-	-	-	0.02	0.02
Long-Term Leases	1.15	-	0.13	0.19	0.22	0.3
Other Long-Term Liabilities	0.05	0.07	0.1	-	-	-
Total Liabilities	2.58	3.06	0.73	1.01	0.45	6.02
Common Stock	59.68	31.34	15.18	11.6	10.35	3.86
Retained Earnings	-30.3	-23.33	-15.18	-9.85	-4.89	-1.91
Comprehensive Income & Other	18.88	2.47	4.68	3.12	2.02	0.3
Shareholders' Equity	48.26	10.48	4.67	4.87	7.49	2.25
Total Liabilities & Equity	50.84	13.54	5.4	5.88	7.94	8.27
Total Debt	1.5	0.06	0.19	0.25	0.32	0.38
Net Cash (Debt)	41.28	8.68	0.59	0.26	2.48	-0.1
Net Cash Growth	2031.07%	1365.37%	123.95%	-89.35%	-	-
Net Cash Per Share	0.13	0.03	0.00	0.00	0.02	-0.00
Filing Date Shares Outstanding	350.18	340.18	254.92	186.53	154.69	119.54
Total Common Shares Outstanding	349.77	324.89	230.81	174.78	154.69	93.52
Working Capital	42.18	6.01	0.41	-0.26	3.26	-0.24
Book Value Per Share	0.14	0.03	0.02	0.03	0.05	0.02
Tangible Book Value	45.1	7.3	1.49	1.69	4.31	-0.09
Tangible Book Value Per Share	0.13	0.02	0.01	0.01	0.03	-0.00
Machinery	1.2	0.89	0.35	0.47	0.32	0.02
Construction In Progress	0.43	0.02	0.56	0.51	0.06	-
Leasehold Improvements	1.88	0.89	0.77	0.77	0.76	0.11