Charbone Hydrogen Corporation
CHHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $326 | $283 | $22 | $0 |
| % Growth | 15.2% | 1,157.6% | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $70 |
| Gross Profit | $326 | $283 | $22 | -$70 |
| % Margin | 100% | 100% | 100% | – |
| R&D Expenses | $10 | $0 | $46 | $0 |
| G&A Expenses | $2,076 | $2,439 | $3,851 | $1,276 |
| SG&A Expenses | $2,465 | $2,940 | $4,161 | $1,285 |
| Sales & Mktg Exp. | $388 | $502 | $310 | $9 |
| Other Operating Expenses | $496 | $379 | $142 | $810 |
| Operating Expenses | $2,971 | $3,319 | $4,349 | $2,094 |
| Operating Income | -$2,645 | -$3,036 | -$4,327 | -$2,165 |
| % Margin | -812% | -1,073.8% | -19,245.3% | – |
| Other Income/Exp. Net | -$184 | -$153 | -$3,057 | -$1,866 |
| Pre-Tax Income | -$2,829 | -$3,189 | -$7,384 | -$4,031 |
| Tax Expense | $8 | $3 | $0 | $0 |
| Net Income | -$2,838 | -$3,193 | -$7,384 | -$4,031 |
| % Margin | -871.1% | -1,129.2% | -32,843.5% | – |
| EPS | -0.027 | -0.053 | -0.19 | -0.18 |
| % Growth | 49.3% | 72.2% | -5.6% | – |
| EPS Diluted | -0.027 | -0.053 | -0.19 | -0.18 |
| Weighted Avg Shares Out | 105,776 | 60,381 | 39,501 | 22,618 |
| Weighted Avg Shares Out Dil | 105,776 | 60,380 | 39,501 | 22,618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $281 | $0 | $0 |
| Interest Expense | $331 | $427 | $182 | $249 |
| Depreciation & Amortization | $298 | $277 | $142 | $37 |
| EBITDA | -$2,200 | -$2,485 | -$7,060 | -$1,319 |
| % Margin | -675.4% | -879% | -31,402.9% | – |