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 | -73.15% | -68.22% | -52.54% | -53.96% | -41.39% |
| Total Receivables | 946.61% | 1,138.93% | 348.29% | 334.80% | 486.11% |
| Inventory | 16.23% | 37.56% | 9,960.36% | 9,663.12% | 7,479.65% |
| Prepaid Expenses | -- | -- | 277.65% | 266.28% | 165.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.97% | 13.65% | -5.68% | -8.50% | -12.75% |
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| Total Current Assets | -3.97% | 13.65% | -5.68% | -8.50% | -12.75% |
| Net Property, Plant & Equipment | -4.30% | 13.27% | -1.21% | -4.17% | 0.67% |
| Long-term Investments | -36.89% | -25.31% | -- | -- | -- |
| Goodwill | -36.89% | -25.31% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.49% | 21.30% | -2.67% | -5.58% | -7.43% |
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| Total Accounts Payable | -34.00% | -21.88% | -11.48% | -14.12% | 32.11% |
| Total Accrued Expenses | 34.36% | 59.12% | 97.51% | 91.54% | -31.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,591.84% | 3,085.75% | -23.89% | -26.16% | -- |
| Total Other Current Liabilities | 2,591.84% | 3,085.75% | -23.89% | -26.16% | -- |
| Total Current Liabilities | 213.94% | 271.55% | -3.65% | -6.53% | 31.92% |
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| Total Current Liabilities | 213.94% | 271.55% | -3.65% | -6.53% | 31.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43% | 24.79% | 410.54% | 395.26% | 355.01% |
| Total Liabilities | 108.63% | 146.92% | 73.64% | 68.45% | 106.35% |
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| Common Stock & APIC | -8.10% | 8.77% | 0.60% | -2.41% | 0.49% |
| Retained Earnings | 7.23% | -9.79% | -3.72% | -0.61% | -6.84% |
| Treasury Stock & Other | -9.06% | 7.59% | -5.71% | -8.66% | -22.89% |
| Total Common Equity | -10.64% | 5.76% | -7.81% | -10.56% | -14.53% |
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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 | -10.64% | 5.76% | -7.81% | -10.56% | -14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.51% | 2.36% | -9.59% | -12.29% | -14.53% |
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