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 Liabilities
Latest total liabilities as of September 2025: $3.06 Million USD
Based on the latest financial reports, HydroGraph Clean Power Inc. (HGRAF) has total liabilities worth $3.06 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HydroGraph Clean Power Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how HydroGraph Clean Power Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HydroGraph Clean Power Inc. Competitors by Total Liabilities
The table below lists competitors of HydroGraph Clean Power Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taipei Star Bank
TWO:5863
|
Taiwan | NT$87.16 Billion |
|
Thaivivat Holdings Public Company Limited
BK:TVH
|
Thailand | ฿5.50 Billion |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
Taiwan | NT$833.08 Million |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
Malaysia | RM6.49 Billion |
|
Villars Holding SA
SW:VILN
|
Switzerland | CHF49.26 Million |
|
KP Tissue Inc
PINK:KPTSF
|
USA | $1.80 Million |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩48.42 Billion |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.74 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down HydroGraph Clean Power Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HydroGraph Clean Power Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HydroGraph Clean Power Inc. (2020–2025)
The table below shows the annual total liabilities of HydroGraph Clean Power Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.06 Million | +318.76% |
| 2024-09-30 | $731.07K | -27.80% |
| 2023-09-30 | $1.01 Million | +123.86% |
| 2022-09-30 | $452.35K | -92.49% |
| 2021-09-30 | $6.02 Million | +3446.73% |
| 2020-09-30 | $169.76K | -- |