Gold Hydrogen Limited
GHYLF
$0.35
-$0.03-7.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 5.38M | -- | ||
| Total Receivables | 58.30K | 65.30K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 61.50K | 68.90K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.92M | 5.52M | -- | ||
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| Total Current Assets | 4.92M | 5.52M | -- | ||
| Net Property, Plant & Equipment | 16.74M | 18.75M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 542.30K | 607.60K | -- | ||
| Total Assets | 22.20M | 24.87M | -- | ||
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| Total Accounts Payable | 27.40K | 30.70K | -- | ||
| Total Accrued Expenses | 478.20K | 535.70K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 34.70K | 38.90K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 540.30K | 605.30K | -- | ||
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| Total Current Liabilities | 540.30K | 605.30K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 17.40K | 19.50K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 435.50K | 487.90K | -- | ||
| Total Liabilities | 993.10K | 1.11M | -- | ||
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| Common Stock & APIC | 26.75M | 29.97M | -- | ||
| Retained Earnings | -5.91M | -6.63M | -- | ||
| Treasury Stock & Other | 371.50K | 416.20K | -- | ||
| Total Common Equity | 21.21M | 23.76M | -- | ||
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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 | 21.21M | 23.76M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 21.21M | 23.76M | -- | ||
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