Primary Hydrogen Corp.
HNATF
$0.71
-$0.07-9.60%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 1.21M | 1.56M | 1.24M | 1.93M |
| Total Receivables | 74.70K | 73.30K | 49.60K | 21.00K | 19.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.00K | 21.40K | 26.40K | 233.30K | 218.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 45.80K | -- | -- | -- |
| Total Current Assets | 1.34M | 1.35M | 1.64M | 1.50M | 2.17M |
|
|
|||||
| Total Current Assets | 1.34M | 1.35M | 1.64M | 1.50M | 2.17M |
| Net Property, Plant & Equipment | 1.05M | 980.70K | 909.40K | 348.60K | 274.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.39M | 2.33M | 2.54M | 1.85M | 2.44M |
|
|
|||||
| Total Accounts Payable | 82.90K | 117.40K | 133.40K | 108.80K | 96.20K |
| Total Accrued Expenses | 61.60K | 23.00K | 11.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.50K | 138.70K | 149.10K | -- | -- |
| Total Other Current Liabilities | 140.50K | 138.70K | 149.10K | -- | -- |
| Total Current Liabilities | 285.00K | 279.10K | 293.40K | 108.80K | 96.20K |
|
|
|||||
| Total Current Liabilities | 285.00K | 279.10K | 293.40K | 108.80K | 96.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 285.00K | 279.10K | 293.40K | 108.80K | 96.20K |
|
|
|||||
| Common Stock & APIC | 6.34M | 6.15M | 6.27M | 4.83M | 4.02M |
| Retained Earnings | -4.24M | -4.11M | -4.02M | -3.10M | -1.67M |
| Treasury Stock & Other | -1.70K | 15.30K | -1.10K | 14.30K | -- |
| Total Common Equity | 2.10M | 2.05M | 2.25M | 1.74M | 2.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10M | 2.05M | 2.25M | 1.74M | 2.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10M | 2.05M | 2.25M | 1.74M | 2.34M |
|
|
|||||