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 | -62.53% | 61.18% | -21.81% | -52.09% | 16.21% |
| Total Depreciation and Amortization | 0.86% | 2.66% | 0.53% | -2.60% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.87% | -158.11% | -34.73% | 316.14% | 485.32% |
| Change in Net Operating Assets | -87.96% | 26.78% | 60.97% | -5.16% | -62.71% |
| Cash from Operations | -69.85% | 64.38% | -69.58% | -17.58% | -20.12% |
| Capital Expenditure | -- | 100.00% | 92.33% | -220.34% | -153.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.68% | -1,477.78% | 400.00% | 72.73% | -266.67% |
| Cash from Investing | 380.65% | -58.97% | -178.57% | 92.33% | -155.64% |
| Total Debt Issued | 1,924.00% | -42.31% | 121.40% | -329.25% | -22.51% |
| Total Debt Repaid | 0.17% | -0.83% | 36.97% | -74.36% | -14.23% |
| Issuance of Common Stock | 28.64% | -3.92% | -81.89% | 607.38% | -2.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 339.83% | -115.85% | 94.52% | -- | 100.00% |
| Cash from Financing | 371.21% | -24.27% | -72.57% | 245.05% | 0.60% |
| Foreign Exchange rate Adjustments | -60.10% | 6,666.67% | 101.60% | -359.72% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,400.00% | 90.59% | -194.28% | 476.80% | -248.78% |