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 | |
|---|---|---|---|---|---|
| Net Income | -522.20K | -321.30K | -827.60K | -679.40K | -446.70K |
| Total Depreciation and Amortization | 58.40K | 57.90K | 56.40K | 56.10K | 57.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.10K | -100.70K | 173.30K | 265.50K | 63.80K |
| Change in Net Operating Assets | 25.30K | 210.20K | 165.80K | 103.00K | 108.60K |
| Cash from Operations | -261.40K | -153.90K | -432.10K | -254.80K | -216.70K |
| Capital Expenditure | -3.60K | 0.00 | -8.70K | -113.40K | -35.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 110.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.40K | -12.40K | 900.00 | -300.00 | -1.10K |
| Cash from Investing | 34.80K | -12.40K | -7.80K | -2.80K | -36.50K |
| Total Debt Issued | 303.60K | 15.00K | 26.00K | -121.50K | 53.00K |
| Total Debt Repaid | -60.40K | -60.50K | -60.00K | -95.20K | -54.60K |
| Issuance of Common Stock | 362.50K | 281.80K | 293.30K | 1.62M | 229.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.80K | -70.80K | -32.80K | -598.10K | 0.00 |
| Cash from Financing | 563.10K | 119.50K | 157.80K | 575.20K | 166.70K |
| Foreign Exchange rate Adjustments | 8.10K | 20.30K | 300.00 | -18.70K | 7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.50K | -26.50K | -281.70K | 298.80K | -79.30K |