Powertap Hydrogen Capital Corp.
MOTNF
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 3.20K | 2.80K | 4.30K | 111.20K | 1.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 12.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.20K | 2.80K | 4.30K | 111.20K | 1.99M |
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| Total Current Assets | 3.20K | 2.80K | 4.30K | 111.20K | 1.99M |
| Net Property, Plant & Equipment | 190.80K | 190.60K | 190.20K | 190.30K | 178.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 193.90K | 193.40K | 194.40K | 301.50K | 6.12M |
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| Total Accounts Payable | 1.25M | 1.16M | 901.50K | 828.60K | 390.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 164.90K | 144.70K | 120.60K | 208.60K | 136.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.62M | 1.41M | 1.18M | 925.40K | 611.50K |
| Total Other Current Liabilities | 1.62M | 1.41M | 1.18M | 925.40K | 611.50K |
| Total Current Liabilities | 3.04M | 2.71M | 2.20M | 1.96M | 1.14M |
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| Total Current Liabilities | 3.04M | 2.71M | 2.20M | 1.96M | 1.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 164.90K | 144.70K | 120.60K | 208.60K | 136.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04M | 2.71M | 2.20M | 1.96M | 1.14M |
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| Common Stock & APIC | 278.20M | 285.25M | 278.13M | 283.76M | 277.20M |
| Retained Earnings | -298.30M | -304.90M | -296.46M | -301.21M | -290.66M |
| Treasury Stock & Other | 17.25M | 17.12M | 16.32M | 15.79M | 18.44M |
| Total Common Equity | -2.85M | -2.52M | -2.01M | -1.66M | 4.98M |
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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 | -2.85M | -2.52M | -2.01M | -1.66M | 4.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85M | -2.52M | -2.01M | -1.66M | 4.98M |
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