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 | -99.84% | -99.87% | -99.84% | -96.23% | -51.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -99.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.84% | -99.94% | -99.91% | -97.69% | -69.46% |
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| Total Current Assets | -99.84% | -99.94% | -99.91% | -97.69% | -69.46% |
| Net Property, Plant & Equipment | 7.13% | 11.79% | 13.15% | 15.61% | 26.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.83% | -97.72% | -97.86% | -96.97% | -94.51% |
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| Total Accounts Payable | 220.99% | 495.19% | 861.09% | 301.84% | 89.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.07% | 123.65% | -7.59% | 88.10% | 6.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 165.28% | 204.09% | 262.53% | 205.61% | 870.63% |
| Total Other Current Liabilities | 165.28% | 204.09% | 262.53% | 205.61% | 870.63% |
| Total Current Liabilities | 167.16% | 275.63% | 300.53% | 216.60% | 187.18% |
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| Total Current Liabilities | 167.16% | 275.63% | 300.53% | 216.60% | 187.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.07% | 123.65% | -7.59% | 88.10% | 6.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 167.16% | 275.63% | 300.53% | 201.52% | 167.17% |
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| Common Stock & APIC | 0.36% | 3.26% | 2.25% | 0.11% | -1.59% |
| Retained Earnings | -2.63% | -6.98% | -6.37% | -2.68% | -59.18% |
| Treasury Stock & Other | -6.43% | 3.73% | 7.12% | -17.79% | 56.23% |
| Total Common Equity | -157.21% | -132.46% | -123.48% | -117.87% | -95.51% |
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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 | -157.21% | -132.46% | -123.48% | -117.87% | -95.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -157.21% | -132.46% | -123.48% | -117.87% | -95.51% |
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