Charbone Hydrogen Corporation
CHHYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16 | $23 | $5 | $65 |
| % Growth | -27.6% | 348.9% | -92.1% | – |
| Cost of Goods Sold | $58 | $0 | $0 | $0 |
| Gross Profit | -$41 | $23 | $5 | $65 |
| % Margin | -250.4% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $7 | $0 |
| G&A Expenses | $466 | $569 | $1,000 | $638 |
| SG&A Expenses | $520 | $640 | $1,096 | $723 |
| Sales & Mktg Exp. | $54 | $72 | $96 | $86 |
| Other Operating Expenses | $57 | $80 | $81 | $182 |
| Operating Expenses | $577 | $721 | $1,184 | $905 |
| Operating Income | -$414 | -$698 | -$1,179 | -$841 |
| % Margin | -2,514.9% | -3,068.1% | -23,259.6% | -1,303.2% |
| Other Income/Exp. Net | -$101 | $255 | -$7 | -$110 |
| Pre-Tax Income | -$515 | -$442 | -$1,186 | -$951 |
| Tax Expense | $2 | $2 | $2 | $0 |
| Net Income | -$719 | -$445 | -$1,188 | -$951 |
| % Margin | -4,364.9% | -1,954.3% | -23,441.6% | -1,474% |
| EPS | -0.004 | -0.004 | -0.011 | -0.009 |
| % Growth | -10% | 63.3% | -21.1% | – |
| EPS Diluted | -0.004 | -0.004 | -0.011 | -0.009 |
| Weighted Avg Shares Out | 118,511 | 111,136 | 108,931 | 105,776 |
| Weighted Avg Shares Out Dil | 118,511 | 114,493 | 108,931 | 105,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $62 | $71 | $91 | $55 |
| Depreciation & Amortization | $80 | $49 | $81 | $79 |
| EBITDA | -$550 | -$649 | -$1,014 | -$818 |
| % Margin | -3,339% | -2,851.6% | -20,015.4% | -1,267.2% |