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 | 1,269.02% | -91.75% | -34.56% | 654.68% | -46.09% |
| Total Receivables | 210.94% | 25.28% | -49.38% | -34.23% | 81.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.70% | -52.12% | -86.03% | -38.43% | 194.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.05% | -40.95% | -64.57% | 90.82% | 47.32% |
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| Total Current Assets | 226.05% | -40.95% | -64.57% | 90.82% | 47.32% |
| Net Property, Plant & Equipment | 123.01% | 77.79% | 55.46% | 51.09% | 2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.28% | -23.94% | -21.81% | -21.40% | -18.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80% | 10.28% | -0.29% | 2.01% | 3.15% |
| Total Assets | 117.28% | 58.33% | 38.47% | 47.88% | 3.48% |
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| Total Accounts Payable | 62.65% | 7.28% | 19.22% | 5.97% | 23.77% |
| Total Accrued Expenses | -- | 160.31% | -11.66% | -48.36% | -52.00% |
| Short-term Debt | 1,229.74% | 3.99% | 270.29% | 141.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.30% | 814.87% | 28.46% | 26.59% | 674.68% |
| Total Finance Division Other Current Liabilities | -90.79% | -52.54% | 2.28% | -18.55% | -45.43% |
| Total Other Current Liabilities | -90.79% | -52.54% | 2.28% | -18.55% | -45.43% |
| Total Current Liabilities | 80.93% | 57.07% | 22.31% | 10.27% | 38.49% |
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| Total Current Liabilities | 80.93% | 57.07% | 22.31% | 10.27% | 38.49% |
| Long-Term Debt | 24.00% | -3.26% | 298.04% | 394.47% | -9.86% |
| Short-term Debt | 1,229.74% | 3.99% | 270.29% | 141.20% | -- |
| Capital Leases | -10.59% | -3.52% | -4.39% | -4.95% | 19.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.88% | 32.09% | 36.80% | 28.31% | 22.51% |
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| Common Stock & APIC | 36.63% | 41.44% | 20.69% | 14.72% | 14.33% |
| Retained Earnings | -15.71% | -19.77% | -14.99% | -8.90% | -20.32% |
| Treasury Stock & Other | -63.68% | -72.03% | -30.42% | -1.15% | 12.55% |
| Total Common Equity | 45.07% | 38.39% | -31.12% | 22.91% | -103.14% |
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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 | 45.07% | 38.39% | -31.12% | 22.91% | -103.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.07% | 38.39% | -31.12% | 22.91% | -103.14% |
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