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HydroGraph Clean Power Inc.

$3.6 +$1.62 (+81.82%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$3.55
Day Range
$3.5$3.67
Year Range
$1.13$8.37
Market Cap
1.26B
AVG Volume
1.13M
Trailing/Forward PE
-72.87/-
PEG ratio
1.22
Dividend Yield
-
Next Earnings Date
2026-09-16
Primary Exchange
Other OTCUS
Revenue (USD)
-20K020K40K60K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q345.38K
26 Q250.31K
26 Q119.99K
25 Q4748
25 Q319.35K
25 Q222.63K
25 Q1316
24 Q4-2.29K
24 Q31.86K
24 Q23.32K
Net Income (USD)
-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-4.35M
26 Q2-3.77M
26 Q1-3.2M
25 Q4-4.46M
25 Q3-1.46M
25 Q2-1.08M
25 Q1-1.1M
24 Q4-1.64M
24 Q3-1.28M
24 Q2-1.18M
Operating Income (USD)
-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-4.5M
26 Q2-3.88M
26 Q1-3.26M
25 Q4-2.37M
25 Q3-1.46M
25 Q2-1.08M
25 Q1-1.09M
24 Q4-1.79M
24 Q3-1.24M
24 Q2-1.2M
EBITDA (USD)
-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-4.18M
26 Q2-3.63M
26 Q1-3.08M
25 Q4-4.39M
25 Q3-1.39M
25 Q2-1M
25 Q1-1.02M
24 Q4-1.56M
24 Q3-1.2M
24 Q2-1.13M
Cash Flows (USD)
-4M-3M-2M-1M023 Q323 Q424 Q124 Q225 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-3.06M
26 Q2-3.45M
26 Q1-3.09M
25 Q4-1.64M
25 Q3-1.3M
25 Q2-1.03M
24 Q2-834.63K
24 Q1-877.93K
23 Q4-699.36K
23 Q3-1.08M
EPS (USD)
-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0.01
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
Expenses (USD)
02M4M6MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Expenses (USD) by quarter
PeriodExpenses (USD)
24 Q123.37K
23 Q490.25K
23 Q320.02K
26 Q32.84M
26 Q24.5M
26 Q11.96M
25 Q41.15M
25 Q3926.01K
25 Q2803.04K
25 Q1802.71K
24 Q4902.43K
24 Q31.02M
24 Q2500.24K
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q325 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q339.09M
26 Q242.92M
26 Q119.98M
25 Q48.73M
25 Q31.66M
25 Q22.1M
24 Q31.96M
24 Q2104.08K
24 Q1287.79K
23 Q4510.43K
Debt ratios
-10123423 Q424 Q124 Q224 Q325 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Debt ratios by quarter
PeriodDebt ratios
26 Q32.47
26 Q23.32
26 Q11.87
25 Q41.11
25 Q30.32
25 Q20.41
24 Q30.39
24 Q2-0.04
24 Q10.01
23 Q40.06
Margins
-200000%-150000%-100000%-50000%0%50000%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Margins by quarter
PeriodMargins
26 Q3-5805.42%
26 Q2-4967.87%
26 Q1-9320.25%
25 Q4-179238.9%
25 Q329.02%
25 Q277.09%
25 Q1-524.05%
24 Q41856.52%
24 Q3-504.41%
24 Q2-21174.19%
Return on Capital
-60%-40%-20%0%23 Q424 Q124 Q224 Q325 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Return on Capital by quarter
PeriodReturn on Capital
26 Q3-9.78%
26 Q2-7.78%
26 Q1-12.94%
25 Q4-42.61%
25 Q3-25.86%
25 Q2-17.48%
24 Q3-19.31%
24 Q2-27.65%
24 Q1-25.54%
23 Q4-23.13%
Shares Outstanding
0100M200M300M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3350.07M
26 Q2342.76M
26 Q1333.3M
25 Q4299.26M
25 Q3266.4M
25 Q2256.97M
25 Q1235.71M
24 Q4217.92M
24 Q3200.13M
24 Q2187.5M
Book Value Per Share (USD)
00.050.10.1523 Q424 Q124 Q224 Q325 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q30.13
26 Q20.14
26 Q10.07
25 Q40.03
25 Q30.02
25 Q20.02
24 Q30.03
24 Q20.02
24 Q10.03
23 Q40.03
Total Assets (USD)
020M40M60M23 Q424 Q124 Q224 Q325 Q225 Q325 Q426 Q126 Q226 Q3
HGRAF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q347.7M
26 Q251.01M
26 Q127.07M
25 Q413.53M
25 Q36.28M
25 Q26.69M
24 Q37.08M
24 Q25.36M
24 Q15.61M
23 Q45.88M
Free Cash Flow Yield
-60%-40%-20%0%med -31.58%Jun 23Oct 23Jan 24May 24Aug 24May 26Sep 26
HGRAF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.77%
Sep 26-0.7%
Aug 26-0.65%
Aug 26-0.62%
Aug 26-0.59%
Aug 26-0.57%
Jul 26-0.76%
Jul 26-0.76%
Jul 26-0.82%
Jul 26-0.81%
Jul 26-0.78%
Jun 26-0.54%
Jun 26-0.44%
Jun 26-0.44%
Jun 26-0.44%
May 26-0.44%
May 26-0.43%
May 26-0.44%
May 26-0.42%
May 26-0.37%
Apr 26-0.41%
Apr 26-0.38%
Apr 26-0.41%
Apr 26-0.47%
Sep 24-21.83%
Sep 24-22.47%
Sep 24-20.93%
Sep 24-19.99%
Aug 24-21.54%
Aug 24-21.69%
Aug 24-22.15%
Aug 24-20.45%
Aug 24-18.99%
Jul 24-15.52%
Jul 24-15.13%
Jul 24-12.75%
Jul 24-14.31%
Jun 24-15.75%
Jun 24-14.3%
Jun 24-15.62%
Jun 24-15.02%
May 24-15.98%
May 24-16.34%
May 24-14.73%
May 24-18.83%
May 24-20.82%
Apr 24-25.48%
Apr 24-29.66%
Apr 24-31.75%
Apr 24-32.32%
Mar 24-38.25%
Mar 24-36%
Mar 24-36.31%
Mar 24-34.11%
Mar 24-33.98%
Feb 24-34.02%
Feb 24-34.39%
Feb 24-33.89%
Feb 24-33.71%
Jan 24-33.9%
Jan 24-31.42%
Jan 24-33.89%
Jan 24-30.36%
Dec 23-35.8%
Dec 23-45.52%
Dec 23-43.3%
Dec 23-46.82%
Dec 23-46.82%
Nov 23-44.06%
Nov 23-46.82%
Nov 23-44.96%
Nov 23-49.29%
Oct 23-51.86%
Oct 23-53.4%
Oct 23-52.36%
Oct 23-55.56%
Sep 23-57%
Sep 23-56.59%
Sep 23-50.12%
Sep 23-52.05%
Sep 23-58.86%
Aug 23-55.69%
Aug 23-45.98%
Aug 23-46.78%
Aug 23-46.04%
Jul 23-42.37%
Jul 23-43.26%
Jul 23-40.19%
Jul 23-40.33%
Jun 23-38.98%
Jun 23-41.43%
Jun 23-41.75%
Jun 23-45.35%
Jun 23-45.98%
May 23-40%
May 23-49.15%
May 23-46.87%
May 23-42.96%
Apr 23-44.63%
Apr 23-40.59%
Price to Sales
0200004000060000med 13559.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HGRAF Price to Sales by quarter
PeriodPrice to Sales
Sep 2613651.24
Sep 2615054.29
Aug 2616116.05
Aug 2616836.53
Aug 2617822.46
Aug 2618353.34
Jul 2613878.76
Jul 2613765
Jul 2612779.08
Jul 2612930.76
Jul 2613423.72
Jun 2620833.53
Jun 2625669.89
Jun 2625829.33
Jun 2625616.74
May 2625723.03
May 2626254.5
May 2625616.74
May 2627051.7
May 2630081.07
Apr 2627370.58
Apr 2629337.01
Apr 2627317.44
Apr 2623809.75
Mar 2635875.95
Mar 2634068.25
Mar 2642689.61
Mar 2641924.81
Feb 2633998.72
Feb 2622804.87
Feb 2617590.34
Feb 2616547.44
Jan 2617242.71
Jan 2619189.46
Jan 2618911.36
Jan 2618355.14
Jan 2613766.35
Dec 2514052.3
Dec 2512587.13
Dec 2512786.93
Dec 2514252.1
Nov 2513785.91
Nov 2513319.72
Nov 2516050.26
Nov 2518114.81
Oct 2519446.78
Oct 2515450.87
Oct 2514518.49
Oct 2511854.55
Oct 2510922.17
Sep 2520315.31
Sep 2517005.52
Sep 2513125.06
Sep 2513695.72
Aug 2517918.56
Aug 2515864.21
Aug 2524424.03
Aug 2511184.84
Aug 2510214.72
Jul 254929.89
Jul 252959.42
Jul 251975.84
Jul 251859.19
Jun 2511516.72
Jun 2511759.56
Jun 2512510.17
Jun 2512142.23
May 2513466.83
May 2513025.3
May 2513165.12
May 2512944.35
May 2514533.88
Apr 2512775.09
Apr 2514070.26
Apr 2512134.87
Apr 2512182.7
Mar 257439.72
Mar 257471.57
Mar 257609.61
Mar 258315.35
Feb 258448.43
Feb 259103.21
Feb 258441.35
Feb 257715.79
Jan 257432.64
Jan 257383.09
Jan 255893.02
Jan 255648.81
Jan 256261.11
Dec 242874.23
Dec 242576.97
Dec 242572.83
Dec 242568.68
Nov 242603.9
Nov 242757.19
Nov 242657.76
Nov 242199.95
Nov 241657.22
Oct 241916.15
Oct 241949.3
Price to Book
050100150200med 32.35Jun 24Oct 24Jul 25Oct 25Feb 26May 26Sep 26
HGRAF Price to Book by quarter
PeriodPrice to Book
Sep 2625.49
Sep 2628.11
Aug 2630.09
Aug 2631.43
Aug 2633.27
Aug 2634.26
Jul 2625.91
Jul 2625.7
Jul 2623.86
Jul 2624.14
Jul 2625.06
Jun 2652.81
Jun 2665.07
Jun 2665.47
Jun 2664.93
May 2665.2
May 2666.55
May 2664.93
May 2668.57
May 2676.25
Apr 2669.38
Apr 2674.36
Apr 2669.24
Apr 2660.35
Mar 26147.49
Mar 26140.06
Mar 26175.5
Mar 26172.36
Feb 26139.77
Feb 2693.75
Feb 2672.32
Feb 2668.03
Jan 2670.89
Jan 2678.89
Jan 2677.75
Jan 2675.46
Jan 2656.59
Dec 2599.38
Dec 2589.02
Dec 2590.43
Dec 25100.79
Nov 2597.5
Nov 2594.2
Nov 25113.51
Nov 25128.11
Oct 25137.53
Oct 25109.27
Oct 25102.68
Oct 2583.84
Oct 2577.24
Sep 2574.1
Sep 2562.03
Sep 2547.87
Sep 2549.95
Aug 2565.36
Aug 2557.86
Aug 2589.09
Aug 2540.8
Aug 2537.26
Jul 2517.98
Jul 2510.79
Jul 257.21
Jul 256.78
Dec 244.2
Dec 243.76
Dec 243.76
Dec 243.75
Nov 243.8
Nov 244.03
Nov 243.88
Nov 243.21
Nov 242.42
Oct 242.8
Oct 242.85
Oct 243.11
Oct 242.79
Sep 243.74
Sep 243.63
Sep 243.9
Sep 244.09
Aug 243.79
Aug 243.77
Aug 243.69
Aug 243.99
Aug 244.3
Jul 245.26
Jul 245.4
Jul 246.41
Jul 245.71
Jun 245.01
Jun 245.51
Jun 245.05
Jun 245.25
May 244.94
May 244.83
May 245.35
May 244.19
May 243.79
Apr 243.1
Apr 242.66
HydroGraph Clean Power Inc.
HGRAF
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News: HGRAF

HydroGraph Announces Change of Auditor

globenewswire.com · 31 Aug 2026

HydroGraph Announces Change of Auditor

VANCOUVER, British Columbia, Aug. 31, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG | OTCQB: HGRAF) (“HydroGraph” or the “Company”) announces that MNP LLP (the “Former Auditor”) has resigned as auditor of the Company, effective August 12, 2026.

HydroGraph Announces Upsize of Previously Announced Bought Deal Offering to C$61 Million

globenewswire.com · 18 Aug 2026

HydroGraph Announces Upsize of Previously Announced Bought Deal Offering to C$61 Million

THE PROSPECTUS SUPPLEMENT, CORRESPONDING BASE SHELF PROSPECTUS AND ANY AMENDMENT TO THE DOCUMENTS ARE ACCESSIBLE THROUGH SEDAR+ OR WILL BE ACCESSIBLE THROUGH SEDAR+ WITHIN ONE BUSINESS DAY, AS APPLICABLE

Hydrograph: The Spearhead Of The Graphene Revolution

seekingalpha.com · 18 Aug 2026

Hydrograph: The Spearhead Of The Graphene Revolution

HydroGraph is upgraded to Strong Buy as it breaks ground on its large-scale TX production facility and executes on its go-to-market strategy with a strong cash runway. HG's production ramp is underway with 30 tpa capacity by Q3 2026, 90 tpa by Q2 2027, and further expansion to 390 and 780+ tpa secured. Pipeline of 80+ customers should lead to initial contracts before year-end, at once the main execution gate and stock catalyst for HG.

HydroGraph Announces C$50 Million Bought Deal Public Offering of Units

globenewswire.com · 17 Aug 2026

HydroGraph Announces C$50 Million Bought Deal Public Offering of Units

THE PROSPECTUS SUPPLEMENT, CORRESPONDING BASE SHELF PROSPECTUS AND ANY AMENDMENT TO THE DOCUMENTS ARE ACCESSIBLE THROUGH SEDAR+ OR WILL BE ACCESSIBLE THROUGH SEDAR+ WITHIN TWO BUSINESS DAYS, AS APPLICABLE  NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR RELEASE, PUBLICATION, DISTRIBUTION OR DISSEMINATION DIRECTLY, OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES VANCOUVER, British Columbia, Aug. 17, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) (“HydroGraph” or the “Company”), a leading producer of ultra‑pure graphene, is pleased to announce that it has entered into an agreement with Canaccord Genuity Corp., as sole underwriter and bookrunner (“Canaccord” or the “Underwriter”), pursuant to which the Underwriter has agreed to purchase, on a “bought deal” basis, 7,353,000 units of the Company (the “Units”), at a price of C$6.80 per Unit (the “Offering Price”) for aggregate gross proceeds of C$50,000,400 (the “Underwritten Offering”).   Each Unit will consist of one common share of the Company (each, a “Common Share”) and one‑half (½) of one common share purchase warrant (each whole warrant, a “Warrant”).

HydroGraph to Hold Special Meeting of Shareholders in Connection with Proposed Redomiciling Transaction

globenewswire.com · 17 Aug 2026

HydroGraph to Hold Special Meeting of Shareholders in Connection with Proposed Redomiciling Transaction

AUSTIN, Texas, Aug. 17, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) (“HydroGraph” or the “Company”) is pleased to announce that it intends to hold a special meeting of shareholders (the "Special Meeting") to consider and vote on its plan to redomicile to the United States (the "Redomiciling Transaction"), subject to receipt of the required shareholder, regulatory, court and other required approvals. HydroGraph believes that redomiciling into a U.S. jurisdiction will better align its corporate structure with its growing U.S. operations, expanding U.S. shareholder base, developing addressable market opportunities and long-term strategic objectives, while positioning the Company for future growth.

HydroGraph to Participate in the Needham Virtual Industrial Tech, Robotics, & Power Investor Conference August 17

globenewswire.com · 6 Aug 2026

HydroGraph to Participate in the Needham Virtual Industrial Tech, Robotics, & Power Investor Conference August 17

AUSTIN, Texas, Aug. 06, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) (“HydroGraph” or the “Company”) today announced that members of its management team will participate in the 15th Annual Needham Virtual Industrial Tech, Robotics, & Power 1x1 Conference, taking place August 17-18 virtually. Kjirstin Breure, Chief Executive Officer, and Matt Kreps, Senior Vice President, will host 1x1 meetings with institutional investors throughout the day on August 17.

HydroGraph to Participate in the Canaccord Growth Conference August 11-12, 2026 in Boston

globenewswire.com · 5 Aug 2026

HydroGraph to Participate in the Canaccord Growth Conference August 11-12, 2026 in Boston

AUSTIN, Texas, Aug. 05, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) (“HydroGraph” or the “Company”) today announced that members of its management team will participate in the 46th Annual Canaccord Growth Conference, taking place August 11-12 at the InterContinental Boston Hotel. HydroGraph will present to invited guests of the conference at 11:30 am Eastern Time on Wednesday, August 12.

HydroGraph Provides Update on Expanded U.S. Federal Government and Defense Focus, Calls for Graphene to Be Designated a Critical Material

globenewswire.com · 23 Jul 2026

HydroGraph Provides Update on Expanded U.S. Federal Government and Defense Focus, Calls for Graphene to Be Designated a Critical Material

States that Secure Domestic Supply of High-Performance Graphene Is A Key Component to National Security and Reduced Foreign Dependence States that Secure Domestic Supply of High-Performance Graphene Is A Key Component to National Security and Reduced Foreign Dependence

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