Charbone Hydrogen Corporation
CHHYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $12 | $48 | $453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340 | $166 | $70 | $116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $260 | $66 | $28 | $56 |
| Total Curr. Assets | $950 | $244 | $147 | $625 |
| Property Plant & Equip (Net) | $8,401 | $6,279 | $5,960 | $5,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $107 | $152 | $166 | $173 |
| Long-Term Investments | $134 | $149 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $174 | $110 | $247 | $248 |
| Total NC Assets | $8,816 | $6,690 | $6,374 | $6,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,766 | $6,933 | $6,520 | $6,846 |
| Liabilities | – | – | – | – |
| Payables | $5,746 | $3,174 | $3,533 | $3,458 |
| Short-Term Debt | $2,188 | $1,870 | $1,877 | $1,839 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$366 | $248 | $217 | $143 |
| Total Curr. Liab. | $7,568 | $5,292 | $5,628 | $5,440 |
| LT Debt | $2,580 | $2,551 | $2,631 | $2,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $762 | $95 | $83 | $130 |
| Total NC Liab. | $3,342 | $2,646 | $2,713 | $2,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,149 | $1,170 | $1,207 | $1,244 |
| Total Liabilities | $10,910 | $7,938 | $8,342 | $8,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,397 | $16,022 | $14,913 | $14,271 |
| Retained Earnings | -$20,410 | -$19,690 | -$19,246 | -$18,058 |
| AOCI | $38 | $557 | $56 | $57 |
| Other Equity | $2,831 | $2,107 | $2,456 | $2,367 |
| Total Equity | -$1,144 | -$1,004 | -$1,821 | -$1,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,766 | $6,933 | $6,520 | $6,846 |
| Net Debt | $4,419 | $4,410 | $4,460 | $4,026 |