HydroGraph Clean Power Inc.
HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company is involved in the research, development, marketing, and commercialization of patented technology to produce pristine graphene, graphene derivatives, and services, as well as hydrogen, syngas, and other products. HydroGraph Clean Power Inc. was incorporated in… Read more
HydroGraph Clean Power Inc. (HGRAF) - Total Assets
Latest total assets as of September 2025: $13.54 Million USD
Based on the latest financial reports, HydroGraph Clean Power Inc. (HGRAF) holds total assets worth $13.54 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HydroGraph Clean Power Inc. - Total Assets Trend (2020–2025)
This chart illustrates how HydroGraph Clean Power Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HydroGraph Clean Power Inc. - Asset Composition Analysis
Current Asset Composition (September 2025)
HydroGraph Clean Power Inc.'s total assets of $13.54 Million consist of 66.5% current assets and 33.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 64.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.18 Million | 23.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how HydroGraph Clean Power Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HydroGraph Clean Power Inc.'s current assets represent 66.5% of total assets in 2025, an increase from 3.9% in 2020.
- Cash Position: Cash and equivalents constituted 64.5% of total assets in 2025, up from 3.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 23.5% of total assets.
HydroGraph Clean Power Inc. Competitors by Total Assets
Key competitors of HydroGraph Clean Power Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
HydroGraph Clean Power Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HydroGraph Clean Power Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HydroGraph Clean Power Inc. is currently not profitable relative to its asset base.
HydroGraph Clean Power Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.01 | 1.81 | 2.48 |
| Quick Ratio | 3.01 | 1.81 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.01 Million | $ 405.63K | $ 701.18K |
HydroGraph Clean Power Inc. - Advanced Valuation Insights
This section examines the relationship between HydroGraph Clean Power Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 82.01 |
| Latest Market Cap to Assets Ratio | 4.15 |
| Asset Growth Rate (YoY) | 150.6% |
| Total Assets | $13.54 Million |
| Market Capitalization | $56.16 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values HydroGraph Clean Power Inc.'s assets at a significant premium ( 4.15x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: HydroGraph Clean Power Inc.'s assets grew by 150.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HydroGraph Clean Power Inc. (2020–2025)
The table below shows the annual total assets of HydroGraph Clean Power Inc. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $13.54 Million | +150.59% |
| 2024-09-30 | $5.40 Million | -8.14% |
| 2023-09-30 | $5.88 Million | -25.90% |
| 2022-09-30 | $7.94 Million | -4.05% |
| 2021-09-30 | $8.27 Million | +573.76% |
| 2020-09-30 | $1.23 Million | -- |