Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-1.98K | 6.17K | 7.40K | 5.10K | ― | 0.00 | Gross Profit |
-44.23K | -51.69K | -19.08K | 1.67K | ― | 0.00 | EBIT |
0.00 | 0.00 | -4.80M | -2.89M | ― | ― | EBITDA |
-2.58M | -5.02M | -4.66M | -2.76M | ― | ― | Net Income Common Stockholders |
-2.73M | -5.33M | -4.96M | -2.98M | ― | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.30M | 780.97K | 510.43K | 2.80M | ― | ― | Total Assets |
6.92M | 5.40M | 5.88M | 7.94M | ― | ― | Total Debt |
173.93K | 188.94K | 246.07K | 318.09K | ― | ― | Net Debt |
-2.13M | -592.02K | -206.40K | -2.48M | ― | ― | Total Liabilities |
632.06K | 731.07K | 1.01M | 452.35K | ― | ― | Stockholders Equity |
6.29M | 4.67M | 4.87M | 7.49M | ― | ― |
Cash Flow | Free Cash Flow | ||||
-2.02M | -4.16M | -4.17M | -5.42M | ― | ― | Operating Cash Flow |
-1.96M | -4.07M | -3.55M | -3.58M | ― | ― | Investing Cash Flow |
-56.70K | -81.43K | -620.99K | -1.84M | ― | ― | Financing Cash Flow |
2.41M | 4.48M | 1.82M | 2.80M | ― | ― |
HydroGraph Clean Power Inc. and NEI Corporation have announced the launch of a new line of advanced graphene dispersions, NANOMYTE® FGA-1AD and NANOMYTE® FGA-1ND. These products are designed to improve electrode conductivity and performance in energy storage applications, such as lithium-ion batteries and supercapacitors. The collaboration aims to address the growing demand for high-performance energy storage solutions, leveraging HydroGraph’s pristine graphene technology and NEI’s expertise in battery materials. This strategic partnership is expected to drive innovation and expand market opportunities in the energy storage sector.
HydroGraph Clean Power Inc. has announced a technical collaboration with a leading global synthetic fiber manufacturer to explore the application of its graphene technology in high-performance fiber applications within the $191 billion global textile and technical fiber market. This initiative aims to enhance fiber performance attributes such as mechanical durability and energy absorption, aligning with HydroGraph’s strategic focus on advanced material solutions. The project is expected to conclude by the end of Q2 2025, potentially leading to a pilot scale-up and a long-term supply agreement, marking a significant step in validating graphene’s role in next-generation textile technologies.
HydroGraph Clean Power Inc. is set to present at the Emerging Growth Conference on February 19, 2025, where President & CEO Kjirstin Breure will provide insights into the company’s operations and future prospects. The event highlights HydroGraph’s ongoing efforts to scale its pristine graphene offerings, having already seen its products selected for key projects across multiple industries in 2024. The company plans to commence major supply contracts and expand its capabilities in 2025, positioning itself for improved operational efficiency and market expansion.
HydroGraph Clean Power Inc. has achieved ISO 9001:2015 certification, highlighting its commitment to quality management and enhancing its reputation as a trusted global supplier. This certification is expected to boost operational scale-up, increase customer satisfaction, and position HydroGraph for large-scale commercial partnerships by aligning with target market expectations and ensuring top-tier quality standards.
HydroGraph Clean Power Inc. has released a study in collaboration with Arizona State University demonstrating the potential of its Fractal Graphene™ to enhance cement and concrete applications. The study reveals that minimal doses of graphene can significantly improve concrete strength while reducing cement use, leading to lower carbon emissions. This innovation aligns with global efforts to reduce emissions in the cement industry, potentially contributing to a 14% reduction in concrete-related CO2 emissions, equivalent to 400 million tons annually. As part of broader industry commitments to sustainability, HydroGraph’s graphene technology offers a promising path towards more sustainable construction practices.
HydroGraph Clean Power Inc. announced its participation in two investor conferences in January 2025, aiming to engage with brokers, high-net-worth individuals, and institutional investors. The company is poised to expand its commercial operations in 2025 by securing major supply contracts and increasing production capacity to meet growing demand, thereby enhancing its market presence and operational efficiency.
HydroGraph has made significant strides in 2024, advancing its proprietary capabilities and forming strategic partnerships to secure its position as a leading sustainable graphene producer. The company has achieved notable milestones, such as collaborating with Hawkeye Bio for early lung cancer detection sensors, enhancing battery materials with NEI Corporation, and reducing plastic bottle material usage. In 2025, HydroGraph aims to commercialize its successes by securing supply contracts, expanding production capacity, and optimizing processes in automotive, energy storage, aerospace, defense, and construction industries, supported by a recent funding round.