HydroGraph Clean Power Inc. (HGRAF)

HydroGraph Clean Power Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.