Charbone Corporation
CHHYF
$0.09
-$0.01-8.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.66% | 112.32% | 3,959.30% | -74.48% | -89.29% |
| Total Receivables | -3.01% | 279.79% | 101.32% | 148.77% | -39.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.78% | -19.41% | 82.30% | 147.96% | -49.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.69% | 155.23% | 281.70% | 75.02% | -76.49% |
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| Total Current Assets | 71.69% | 155.23% | 281.70% | 75.02% | -76.49% |
| Net Property, Plant & Equipment | 3.34% | 20.66% | 31.02% | 11.02% | 2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | -4.01% | -3.95% | -3.71% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -16.96% | 0.37% | 10.61% | -0.46% |
| Total Assets | 16.03% | 32.35% | 37.92% | 12.07% | -4.66% |
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| Total Accounts Payable | -5.22% | -9.08% | 65.89% | -5.33% | 2.28% |
| Total Accrued Expenses | 17.05% | -- | -- | 32.38% | 66.62% |
| Short-term Debt | -- | -- | 1,911.93% | -17.63% | 29.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.18% | 1,463.95% | -91.97% | 6.61% | 0.67% |
| Total Finance Division Other Current Liabilities | -1.52% | 10,950.00% | -80.36% | -50.00% | 0.00% |
| Total Other Current Liabilities | -1.52% | 10,950.00% | -80.36% | -50.00% | 0.00% |
| Total Current Liabilities | -17.89% | 3.91% | 40.04% | -0.91% | 3.56% |
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| Total Current Liabilities | -17.89% | 3.91% | 40.04% | -0.91% | 3.56% |
| Long-Term Debt | 3.13% | 2.88% | 0.48% | 2.47% | 2.38% |
| Short-term Debt | -- | -- | 1,911.93% | -17.63% | 29.20% |
| Capital Leases | 10.03% | -0.94% | -3.20% | 1.81% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | -19.22% | 687.90% | 20.70% | -36.11% |
| Total Liabilities | -11.13% | 1.70% | 34.58% | 0.29% | 1.72% |
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| Common Stock & APIC | 12.98% | 19.35% | 0.17% | 19.96% | 7.57% |
| Retained Earnings | -3.51% | -3.20% | -1.49% | -7.82% | -6.69% |
| Treasury Stock & Other | 154.40% | 5.45% | 26.56% | -60.79% | -19.95% |
| Total Common Equity | 180.61% | 260.03% | -11.52% | 41.88% | -33.73% |
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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 | 180.61% | 260.03% | -11.52% | 41.88% | -33.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.61% | 260.03% | -11.52% | 41.88% | -33.73% |
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