Charbone Hydrogen Corporation
CHHYF
$0.17
$0.017.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,959.30% | -74.48% | -89.29% | 1,134.12% | -75.53% |
| Total Receivables | 101.32% | 148.77% | -39.38% | 2.42% | -18.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.30% | 147.96% | -49.87% | -62.80% | 3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.70% | 75.02% | -76.49% | 107.60% | -30.87% |
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| Total Current Assets | 281.70% | 75.02% | -76.49% | 107.60% | -30.87% |
| Net Property, Plant & Equipment | 31.02% | 11.02% | 2.87% | 49.05% | 4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.95% | -3.71% | -3.58% | -13.97% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | 10.61% | -0.46% | -0.63% | 0.81% |
| Total Assets | 37.92% | 12.07% | -4.66% | 47.45% | 0.50% |
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| Total Accounts Payable | 65.89% | -5.33% | 2.28% | 1.26% | 9.41% |
| Total Accrued Expenses | -- | 32.38% | 66.62% | 5.60% | 11.76% |
| Short-term Debt | 1,911.93% | -17.63% | 29.20% | -37.90% | 57.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.97% | 6.61% | 0.67% | 186.50% | 197.53% |
| Total Finance Division Other Current Liabilities | -80.36% | -50.00% | 0.00% | -6.28% | 1.27% |
| Total Other Current Liabilities | -80.36% | -50.00% | 0.00% | -6.28% | 1.27% |
| Total Current Liabilities | 40.04% | -0.91% | 3.56% | 25.91% | 21.57% |
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| Total Current Liabilities | 40.04% | -0.91% | 3.56% | 25.91% | 21.57% |
| Long-Term Debt | 0.48% | 2.47% | 2.38% | 17.63% | -21.61% |
| Short-term Debt | 1,911.93% | -17.63% | 29.20% | -37.90% | 57.35% |
| Capital Leases | -3.20% | 1.81% | -3.90% | -5.59% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 687.90% | 20.70% | -36.11% | -- | -- |
| Total Liabilities | 34.58% | 0.29% | 1.72% | 20.84% | 7.17% |
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| Common Stock & APIC | 0.17% | 19.96% | 7.57% | 5.71% | 3.69% |
| Retained Earnings | -1.49% | -7.82% | -6.69% | 0.89% | -5.05% |
| Treasury Stock & Other | 26.56% | -60.79% | -19.95% | -8.56% | -2.54% |
| Total Common Equity | -11.52% | 41.88% | -33.73% | 36.62% | -25.06% |
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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 | -11.52% | 41.88% | -33.73% | 36.62% | -25.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.52% | 41.88% | -33.73% | 36.62% | -25.06% |
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