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 | -16.90% | 39.73% | -103.64% | 6.07% | -7.90% |
| Total Depreciation and Amortization | 1.39% | 14.65% | 5.62% | -35.81% | 29.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.59% | -1,023.85% | 289.44% | 1,350.82% | 242.41% |
| Change in Net Operating Assets | -76.70% | -27.82% | 190.16% | -63.27% | -46.24% |
| Cash from Operations | -20.63% | 14.69% | 12.25% | 24.44% | -2.07% |
| Capital Expenditure | 89.83% | -100.00% | 90.11% | -332.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,590.91% | -4,033.33% | 125.00% | 95.16% | -102.78% |
| Cash from Investing | 195.34% | -118.90% | 91.48% | -106.57% | -192.41% |
| Total Debt Issued | 472.83% | -78.07% | -74.00% | -595.92% | -40.25% |
| Total Debt Repaid | -10.62% | -26.57% | -4.71% | -20.51% | -350.46% |
| Issuance of Common Stock | 58.30% | 19.46% | -49.28% | 351.48% | 70.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -137.58% | -115.91% | -673.44% | -100.00% |
| Cash from Financing | 237.79% | -27.88% | -74.28% | 91.54% | -28.70% |
| Foreign Exchange rate Adjustments | 12.50% | 745.83% | 101.60% | -52.03% | -23.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.43% | -149.72% | -2,708.33% | 4,696.92% | -212.64% |