Charbone Hydrogen Corporation
CHHYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,639 | $6,908 | $5,015 | $8,518 |
| - Cash | $349 | $12 | $48 | $453 |
| + Debt | $4,768 | $4,421 | $4,508 | $4,479 |
| Enterprise Value | $12,058 | $11,318 | $9,474 | $12,544 |
| Revenue | $16 | $23 | $5 | $65 |
| % Growth | -27.6% | 348.9% | -92.1% | – |
| Gross Profit | -$41 | $23 | $5 | $65 |
| % Margin | -250.4% | 100% | 100% | 100% |
| EBITDA | -$550 | -$649 | -$1,014 | -$818 |
| % Margin | -3,339% | -2,851.6% | -20,015.4% | -1,267.2% |
| Net Income | -$719 | -$445 | -$1,188 | -$951 |
| % Margin | -4,364.9% | -1,954.3% | -23,441.6% | -1,474% |
| EPS Diluted | -0.004 | -0.004 | -0.011 | -0.009 |
| % Growth | -10% | 63.3% | -21.1% | – |
| Operating Cash Flow | -$259 | -$213 | -$620 | -$357 |
| Capital Expenditures | -$5 | $0 | -$13 | -$159 |
| Free Cash Flow | -$365 | -$213 | -$633 | -$515 |