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 | 14.29% | -34.88% | -96.13% | -94.37% | -9.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -99.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.29% | -34.88% | -96.13% | -94.41% | -54.49% |
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| Total Current Assets | 14.29% | -34.88% | -96.13% | -94.41% | -54.49% |
| Net Property, Plant & Equipment | 0.10% | 0.21% | -0.05% | 6.85% | 4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.26% | -0.51% | -35.52% | -95.07% | -27.97% |
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| Total Accounts Payable | 7.78% | 29.07% | 8.80% | 112.08% | 99.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.96% | 19.98% | -42.19% | 53.16% | 110.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.34% | 19.26% | 27.44% | 51.33% | 32.22% |
| Total Other Current Liabilities | 15.34% | 19.26% | 27.44% | 51.33% | 32.22% |
| Total Current Liabilities | 12.03% | 23.32% | 12.16% | 72.40% | 57.52% |
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| Total Current Liabilities | 12.03% | 23.32% | 12.16% | 72.40% | 57.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.96% | 19.98% | -42.19% | 53.16% | 110.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.03% | 23.32% | 12.16% | 72.40% | 57.52% |
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| Common Stock & APIC | -2.47% | 2.56% | -1.98% | 2.37% | 0.34% |
| Retained Earnings | 2.16% | -2.85% | 1.58% | -3.63% | -1.99% |
| Treasury Stock & Other | 0.77% | 4.92% | 3.34% | -14.36% | 11.71% |
| Total Common Equity | -12.93% | -25.63% | -20.82% | -133.37% | -35.92% |
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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 | -12.93% | -25.63% | -20.82% | -133.37% | -35.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.93% | -25.63% | -20.82% | -133.37% | -35.92% |
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