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 | -10.74% | -55.88% | 2.32% | -33.36% | 5.64% |
| Total Receivables | -10.74% | 323.08% | 2.32% | 170.88% | 5.66% |
| Inventory | -10.74% | -0.14% | 2.31% | 27.45% | 5.64% |
| Prepaid Expenses | -- | -- | 2.30% | -47.16% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 16.69% | 2.32% | -9.89% | 5.64% |
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| Total Current Assets | -10.74% | 16.69% | 2.32% | -9.89% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 12.64% | 2.31% | -6.97% | 5.64% |
| Long-term Investments | -10.74% | 3.91% | 2.32% | -33.50% | 5.63% |
| Goodwill | -10.74% | 3.91% | 2.32% | -33.50% | 5.63% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -- | -- | -- | -- |
| Total Assets | -10.74% | 19.49% | 2.31% | -6.08% | 5.64% |
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| Total Accounts Payable | -10.75% | 37.09% | 2.30% | -47.27% | 5.64% |
| Total Accrued Expenses | -10.74% | -40.10% | 2.31% | 145.65% | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.74% | 734.10% | 2.31% | 253.41% | 5.63% |
| Total Other Current Liabilities | -10.74% | 734.10% | 2.31% | 253.41% | 5.63% |
| Total Current Liabilities | -10.74% | 252.24% | 2.31% | -2.40% | 5.64% |
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| Total Current Liabilities | -10.74% | 252.24% | 2.31% | -2.40% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.95% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 0.46% | 2.32% | 14.92% | 5.64% |
| Total Liabilities | -10.74% | 114.72% | 2.31% | 6.40% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.83% | 2.32% | -4.00% | 5.64% |
| Retained Earnings | 10.74% | -5.01% | -2.32% | 3.27% | -5.64% |
| Treasury Stock & Other | -10.74% | 3.82% | 2.61% | -4.38% | 5.61% |
| Total Common Equity | -10.74% | 4.26% | 2.31% | -6.14% | 5.64% |
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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 | -10.74% | 4.26% | 2.31% | -6.14% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | -73.32% | -2.31% | -- | -- |
| Total Equity | -10.74% | 2.89% | 2.31% | -7.96% | 5.64% |
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