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HydroGraph Clean Power Inc.
HGCPF•PNK
Basic MaterialsChemicals - Specialty
$0.09
$-0.00(-1.53%)
HydroGraph Clean Power Inc. (HGCPF) Financial Performance & Statements
Review HydroGraph Clean Power Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-16.56%
↓ 16.56%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
-7.50%
↓ 7.50%
Operating Cash Flow Growth
-14.89%
↓ 14.89%
Operating Margin
-42889.59%
↓ 42889.59%
Gross Margin
-193.31%
↓ 193.31%
Net Profit Margin
-48918.13%
↓ 48918.13%
ROE
-43.87%
↓ 43.87%
ROIC
-32.53%
↓ 32.53%
HydroGraph Clean Power Inc. (HGCPF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for HydroGraph Clean Power Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | -$2293.00 | $1860.00 | $3270.00 | $1211.00 |
| Cost of Revenue | $40277.00 | $11242.00 | $3805.00 | $5421.00 |
| Gross Profit | -$42570.00 | -$9382.00 | -$535.00 | -$4210.00 |
| Gross Profit Ratio | $18.57 | -$5.04 | -$0.16 | -$3.48 |
| R&D Expenses | $237264.00 | $44600.00 | $26901.00 | $38726.00 |
| SG&A Expenses | $665171.00 | $979879.00 | $685364.00 | $908217.00 |
| Operating Expenses | -$42570.00 | -$9382.00 | $974914.00 | $1.38M |
| Total Costs & Expenses | -$2293.00 | $1860.00 | $978719.00 | $1.39M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $700.00 | $7542.00 | $4829.00 | $5102.00 |
| Depreciation & Amortization | $79046.00 | $69101.00 | $71450.00 | $71450.00 |
| EBITDA | -$1.56M | -$1.20M | -$1.16M | -$1.05M |
| EBITDA Ratio | $678.76 | -$645.76 | -$273.03 | -$1084.58 |
| Operating Income | $0.00 | -$1.24M | -$964267.00 | -$1.38M |
| Operating Income Ratio | $0.00 | -$664.50 | -$294.88 | -$1143.58 |
| Other Income/Expenses (Net) | -$1.64M | -$41796.00 | -$267468.00 | $258318.00 |
| Income Before Tax | -$1.64M | -$1.28M | -$1.23M | -$1.13M |
| Income Before Tax Ratio | $713.53 | -$686.97 | -$376.68 | -$930.27 |
| Income Tax Expense | $0.00 | $0.00 | $16011.00 | $6358.00 |
| Net Income | -$1.64M | -$1.28M | -$1.23M | -$1.13M |
| Net Income Ratio | $713.53 | -$686.97 | -$376.68 | -$930.27 |
| EPS | -$0.008 | -$0.006 | -$0.007 | -$0.007 |
| Diluted EPS | -$0.008 | -$0.006 | -$0.007 | -$0.007 |
| Weighted Avg Shares Outstanding | $202.92M | $200.13M | $175.66M | $163.99M |
| Weighted Avg Shares Outstanding (Diluted) | $202.92M | $200.13M | $175.66M | $163.99M |
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