CA Stock MarketDetailed Quotes

HG Hydrograph Clean Power Inc

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  • 0.120
  • +0.005+4.35%
15min DelayTrading Sep 30 14:26 ET
27.70MMarket Cap-2926P/E (TTM)

Hydrograph Clean Power Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.95%1.96M
-81.94%287.79K
-81.78%510.43K
-81.78%510.43K
-36.07%1.06M
-83.48%429.49K
-59.47%1.59M
911.90%2.8M
911.90%2.8M
--1.66M
-Cash and cash equivalents
83.87%1.95M
-85.61%229.32K
-83.85%452.47K
-83.85%452.47K
-36.07%1.06M
-83.48%429.49K
-59.47%1.59M
911.90%2.8M
911.90%2.8M
--1.66M
Total current assets
12.29%2.05M
-84.62%346.11K
-83.67%567.02K
-83.67%567.02K
-19.45%1.82M
-63.24%1.17M
-43.78%2.25M
-36.42%3.47M
-36.42%3.47M
--2.26M
Non current assets
-Accumulated depreciation
-63.92%-486K
-105.08%-409.78K
-114.50%-412.32K
-114.50%-412.32K
---296.48K
---239.83K
---199.82K
-691.35%-192.23K
-691.35%-192.23K
----
-Long term equity investment
-20.76%146.52K
-17.13%175.08K
-22.35%188.94K
-22.35%188.94K
-34.17%184.91K
-32.48%198.22K
-34.94%211.28K
-23.54%243.34K
-23.54%243.34K
--280.9K
-Goodwill
0.00%3.18M
0.00%3.18M
0.00%3.18M
0.00%3.18M
0.18%3.18M
0.18%3.18M
21.84%3.18M
35.54%3.18M
35.54%3.18M
--3.17M
-Other intangible assets
---17.76K
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----
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Regulatory assets
-78.11%30.02K
-85.23%22.18K
-86.71%21.81K
-86.71%21.81K
43.30%137.12K
54.91%132.08K
161.40%150.15K
383.57%164.07K
383.57%164.07K
--95.69K
Total assets
-78.11%30.02K
-85.23%22.18K
-76.36%21.81K
-76.36%21.81K
51.20%137.12K
64.56%132.08K
186.32%150.15K
218.78%92.22K
218.78%92.22K
--90.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.57%57.13K
-23.57%57.13K
-23.57%57.13K
-23.57%57.13K
44.56%74.75K
47.47%74.75K
71.84%74.75K
22.37%74.75K
22.37%74.75K
--51.71K
-Current capital lease obligation
-23.57%57.13K
-23.57%57.13K
-23.57%57.13K
-23.57%57.13K
44.56%74.75K
47.47%74.75K
71.84%74.75K
22.37%74.75K
22.37%74.75K
--51.71K
-Total tax payable
-20.76%146.52K
-17.13%175.08K
-22.35%188.94K
-22.35%188.94K
-34.17%184.91K
-32.48%198.22K
-34.94%211.28K
-23.54%243.34K
-23.54%243.34K
--280.9K
-Other payable
----
----
----
----
--1
--1
----
----
----
----
Current liabilities
-8.15%315.6K
145.13%615.95K
294.09%823.69K
294.09%823.69K
-67.73%343.59K
-50.23%472.2K
-30.89%251.28K
-96.33%209.01K
-96.33%209.01K
--1.06M
Non current liabilities
-Long term debt
-20.76%146.52K
-17.13%175.08K
-15.68%188.94K
-15.68%188.94K
-28.79%184.91K
-27.38%198.22K
-30.66%211.28K
-25.01%224.07K
-25.01%224.07K
--259.66K
Non current accrued expenses
-16.35%1.35M
6.31%1.58M
26.51%1.63M
26.51%1.63M
28.00%1.61M
91.08%1.66M
139.50%1.49M
175.14%1.29M
175.14%1.29M
--1.26M
Long term provisions
----
----
----
----
----
----
----
-0.81%19.27K
-0.81%19.27K
--21.24K
Total non current liabilities
-12.56%462.12K
71.01%791.03K
123.86%1.01M
123.86%1.01M
-60.72%528.5K
-46.03%670.43K
-32.80%462.55K
-92.49%452.35K
-92.49%452.35K
--1.35M
Shareholders'equity
Share capital
24.12%14.95M
18.52%12.27M
12.05%11.6M
12.05%11.6M
40.43%12.04M
20.71%10.35M
20.71%10.35M
168.36%10.35M
168.36%10.35M
--8.58M
-common stock
24.12%14.95M
18.52%12.27M
12.05%11.6M
12.05%11.6M
40.43%12.04M
20.71%10.35M
20.71%10.35M
168.36%10.35M
168.36%10.35M
--8.58M
Retained earnings
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
89.43%5.23M
49.32%3.63M
54.20%3.12M
54.20%3.12M
264.87%2.76M
--2.37M
--2.43M
572.77%2.02M
572.77%2.02M
--756.67K
Total equity
7.07%7.08M
-18.84%5.61M
-25.90%5.88M
-25.90%5.88M
-1.22%6.61M
-16.87%6.01M
-4.37%6.92M
-4.05%7.94M
-4.05%7.94M
--6.69M
(Q3)Jun 30, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.95%1.96M-81.94%287.79K-81.78%510.43K-81.78%510.43K-36.07%1.06M-83.48%429.49K-59.47%1.59M911.90%2.8M911.90%2.8M--1.66M
-Cash and cash equivalents 83.87%1.95M-85.61%229.32K-83.85%452.47K-83.85%452.47K-36.07%1.06M-83.48%429.49K-59.47%1.59M911.90%2.8M911.90%2.8M--1.66M
Total current assets 12.29%2.05M-84.62%346.11K-83.67%567.02K-83.67%567.02K-19.45%1.82M-63.24%1.17M-43.78%2.25M-36.42%3.47M-36.42%3.47M--2.26M
Non current assets
-Accumulated depreciation -63.92%-486K-105.08%-409.78K-114.50%-412.32K-114.50%-412.32K---296.48K---239.83K---199.82K-691.35%-192.23K-691.35%-192.23K----
-Long term equity investment -20.76%146.52K-17.13%175.08K-22.35%188.94K-22.35%188.94K-34.17%184.91K-32.48%198.22K-34.94%211.28K-23.54%243.34K-23.54%243.34K--280.9K
-Goodwill 0.00%3.18M0.00%3.18M0.00%3.18M0.00%3.18M0.18%3.18M0.18%3.18M21.84%3.18M35.54%3.18M35.54%3.18M--3.17M
-Other intangible assets ---17.76K------------------------------------
Regulatory assets -78.11%30.02K-85.23%22.18K-86.71%21.81K-86.71%21.81K43.30%137.12K54.91%132.08K161.40%150.15K383.57%164.07K383.57%164.07K--95.69K
Total assets -78.11%30.02K-85.23%22.18K-76.36%21.81K-76.36%21.81K51.20%137.12K64.56%132.08K186.32%150.15K218.78%92.22K218.78%92.22K--90.69K
Liabilities
Current liabilities
Current debt and capital lease obligation -23.57%57.13K-23.57%57.13K-23.57%57.13K-23.57%57.13K44.56%74.75K47.47%74.75K71.84%74.75K22.37%74.75K22.37%74.75K--51.71K
-Current capital lease obligation -23.57%57.13K-23.57%57.13K-23.57%57.13K-23.57%57.13K44.56%74.75K47.47%74.75K71.84%74.75K22.37%74.75K22.37%74.75K--51.71K
-Total tax payable -20.76%146.52K-17.13%175.08K-22.35%188.94K-22.35%188.94K-34.17%184.91K-32.48%198.22K-34.94%211.28K-23.54%243.34K-23.54%243.34K--280.9K
-Other payable ------------------1--1----------------
Current liabilities -8.15%315.6K145.13%615.95K294.09%823.69K294.09%823.69K-67.73%343.59K-50.23%472.2K-30.89%251.28K-96.33%209.01K-96.33%209.01K--1.06M
Non current liabilities
-Long term debt -20.76%146.52K-17.13%175.08K-15.68%188.94K-15.68%188.94K-28.79%184.91K-27.38%198.22K-30.66%211.28K-25.01%224.07K-25.01%224.07K--259.66K
Non current accrued expenses -16.35%1.35M6.31%1.58M26.51%1.63M26.51%1.63M28.00%1.61M91.08%1.66M139.50%1.49M175.14%1.29M175.14%1.29M--1.26M
Long term provisions -----------------------------0.81%19.27K-0.81%19.27K--21.24K
Total non current liabilities -12.56%462.12K71.01%791.03K123.86%1.01M123.86%1.01M-60.72%528.5K-46.03%670.43K-32.80%462.55K-92.49%452.35K-92.49%452.35K--1.35M
Shareholders'equity
Share capital 24.12%14.95M18.52%12.27M12.05%11.6M12.05%11.6M40.43%12.04M20.71%10.35M20.71%10.35M168.36%10.35M168.36%10.35M--8.58M
-common stock 24.12%14.95M18.52%12.27M12.05%11.6M12.05%11.6M40.43%12.04M20.71%10.35M20.71%10.35M168.36%10.35M168.36%10.35M--8.58M
Retained earnings --------------------------------------0
Gains losses not affecting retained earnings 89.43%5.23M49.32%3.63M54.20%3.12M54.20%3.12M264.87%2.76M--2.37M--2.43M572.77%2.02M572.77%2.02M--756.67K
Total equity 7.07%7.08M-18.84%5.61M-25.90%5.88M-25.90%5.88M-1.22%6.61M-16.87%6.01M-4.37%6.92M-4.05%7.94M-4.05%7.94M--6.69M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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