D
Charbone Hydrogen Corporation CHHYF
$0.0551 $0.00010.18% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -34.56% 654.68% -46.09% -- --
Total Receivables -49.38% -34.23% 81.52% 64.80% -15.66%
Inventory -- -- -- -- --
Prepaid Expenses -86.03% -38.43% 194.40% 145.17% 192.90%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -64.57% 90.82% 47.32% 160.41% -14.63%

Total Current Assets -64.57% 90.82% 47.32% 160.41% -14.63%
Net Property, Plant & Equipment 55.46% 51.09% 2.59% -4.36% 3.74%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -21.81% -21.40% -18.74% -18.65% -18.18%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.29% 2.01% 3.15% -17.38% -15.51%
Total Assets 38.47% 47.88% 3.48% -0.04% -0.54%

Total Accounts Payable 19.22% 5.97% 23.77% -2.95% 7.21%
Total Accrued Expenses -11.66% -48.36% -52.00% -46.79% 63.09%
Short-term Debt 270.29% 141.20% -- -63.57% -57.17%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.46% 26.59% 674.68% 443.68% 3,602.73%
Total Finance Division Other Current Liabilities 2.28% -18.55% -45.43% -46.36% 895.45%
Total Other Current Liabilities 2.28% -18.55% -45.43% -46.36% 895.45%
Total Current Liabilities 22.31% 10.27% 38.49% -5.74% 52.72%

Total Current Liabilities 22.31% 10.27% 38.49% -5.74% 52.72%
Long-Term Debt 298.04% 394.47% -9.86% 41.79% -65.17%
Short-term Debt 270.29% 141.20% -- -63.57% -57.17%
Capital Leases -4.39% -4.95% 19.71% 16.64% 12.30%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 36.80% 28.31% 22.51% 7.37% 18.83%

Common Stock & APIC 20.69% 14.72% 14.33% 13.32% 13.11%
Retained Earnings -14.99% -8.90% -20.32% -16.67% -22.38%
Treasury Stock & Other -30.42% -1.15% 12.55% 27.38% 33.47%
Total Common Equity -31.12% 22.91% -103.14% -34.08% -249.64%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -31.12% 22.91% -103.14% -34.08% -249.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -31.12% 22.91% -103.14% -34.08% -249.64%