Charbone Hydrogen Corporation
CHHYF
$0.08
$0.0123.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60K | 33.70K | 314.70K | 25.50K | 104.20K |
| Total Receivables | 121.40K | 48.80K | 80.50K | 78.60K | 96.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.60K | 19.60K | 39.10K | 105.10K | 101.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.70K | 102.10K | 434.30K | 209.20K | 302.60K |
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| Total Current Assets | 178.70K | 102.10K | 434.30K | 209.20K | 302.60K |
| Net Property, Plant & Equipment | 4.60M | 4.15M | 4.03M | 2.70M | 2.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.50K | 115.80K | 120.10K | 139.60K | 146.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.80K | 171.60K | 172.40K | 173.50K | 172.10K |
| Total Assets | 5.08M | 4.54M | 4.76M | 3.23M | 3.21M |
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| Total Accounts Payable | 2.33M | 2.46M | 2.40M | 2.37M | 2.17M |
| Total Accrued Expenses | 170.50K | 128.80K | 77.30K | 73.20K | 65.50K |
| Short-term Debt | 72.90K | 88.50K | 68.50K | 110.30K | 70.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.22M | 1.21M | 422.20K | 141.90K |
| Total Finance Division Other Current Liabilities | 11.20K | 22.40K | 22.40K | 23.90K | 23.60K |
| Total Other Current Liabilities | 11.20K | 22.40K | 22.40K | 23.90K | 23.60K |
| Total Current Liabilities | 3.88M | 3.92M | 3.78M | 3.00M | 2.47M |
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| Total Current Liabilities | 3.88M | 3.92M | 3.78M | 3.00M | 2.47M |
| Long-Term Debt | 1.13M | 1.10M | 1.07M | 912.60K | 1.16M |
| Short-term Debt | 72.90K | 88.50K | 68.50K | 110.30K | 70.10K |
| Capital Leases | 744.50K | 731.30K | 761.00K | 806.10K | 771.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.40K | 57.50K | 90.00K | -- | -- |
| Total Liabilities | 5.82M | 5.80M | 5.71M | 4.72M | 4.41M |
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| Common Stock & APIC | 13.29M | 11.08M | 10.30M | 9.74M | 9.40M |
| Retained Earnings | -14.44M | -13.39M | -12.55M | -12.66M | -12.05M |
| Treasury Stock & Other | 408.50K | 1.04M | 1.30M | 1.42M | 1.46M |
| Total Common Equity | -736.40K | -1.27M | -947.50K | -1.49M | -1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -736.40K | -1.27M | -947.50K | -1.49M | -1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -736.40K | -1.27M | -947.50K | -1.49M | -1.20M |
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