Pure Hydrogen Corporation Limited
PHCLF
$0.06
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57M | 1.76M | 3.98M | 3.89M | 5.84M |
| Total Receivables | 4.42M | 4.95M | 1.17M | 1.14M | 422.00K |
| Inventory | 2.51M | 2.81M | 2.82M | 2.75M | 2.16M |
| Prepaid Expenses | -- | -- | 288.90K | 282.40K | 534.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.00K | 116.50K | -- | -- | -- |
| Total Current Assets | 8.60M | 9.63M | 8.26M | 8.07M | 8.95M |
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| Total Current Assets | 8.60M | 9.63M | 8.26M | 8.07M | 8.95M |
| Net Property, Plant & Equipment | 8.73M | 9.78M | 8.68M | 8.49M | 9.12M |
| Long-term Investments | 564.40K | 632.30K | 608.50K | 594.70K | 894.30K |
| Goodwill | 564.40K | 632.30K | 608.50K | 594.70K | 894.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.44M | -- | -- | -- |
| Total Assets | 23.09M | 25.87M | 21.65M | 21.16M | 22.53M |
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| Total Accounts Payable | 782.80K | 877.10K | 639.80K | 625.40K | 1.19M |
| Total Accrued Expenses | 186.90K | 209.40K | 349.60K | 341.70K | 139.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.40K | 177.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.43M | 3.85M | 461.00K | 450.60K | 127.50K |
| Total Other Current Liabilities | 3.43M | 3.85M | 461.00K | 450.60K | 127.50K |
| Total Current Liabilities | 4.56M | 5.11M | 1.45M | 1.42M | 1.45M |
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| Total Current Liabilities | 4.56M | 5.11M | 1.45M | 1.42M | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.90K | 20.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.77M | 1.76M | 1.72M | 1.50M |
| Total Liabilities | 6.16M | 6.90M | 3.21M | 3.14M | 2.95M |
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| Common Stock & APIC | 70.96M | 79.50M | 75.84M | 74.13M | 77.21M |
| Retained Earnings | -53.49M | -59.93M | -57.07M | -55.78M | -57.66M |
| Treasury Stock & Other | 29.10K | 32.60K | 31.40K | 30.60K | 32.00K |
| Total Common Equity | 17.50M | 19.60M | 18.80M | 18.38M | 19.58M |
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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 | 17.50M | 19.60M | 18.80M | 18.38M | 19.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -562.50K | -630.20K | -363.60K | -355.40K | -- |
| Total Equity | 16.93M | 18.97M | 18.44M | 18.02M | 19.58M |
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