HydrogenPro ASA
HYPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,216 | $160,531 | $257,022 | $382,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139,189 | $245,020 | $41,552 | $13,042 |
| Inventory | $27,509 | $14,554 | $35,762 | $308 |
| Other Curr. Assets | $23,780 | $40,315 | $23,570 | $9,339 |
| Total Curr. Assets | $381,694 | $461,770 | $378,711 | $403,199 |
| Property Plant & Equip (Net) | $106,094 | $88,612 | $73,162 | $25,612 |
| Goodwill | $24,034 | $21,935 | $21,935 | $0 |
| Intangibles | $32,261 | $35,997 | $42,480 | $48,970 |
| Long-Term Investments | $0 | $0 | $56,876 | $49,333 |
| Tax Assets | $0 | $0 | -$56,876 | $975 |
| Other NC Assets | $37,560 | $35,320 | $56,876 | $0 |
| Total NC Assets | $199,949 | $181,864 | $194,453 | $124,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581,643 | $643,634 | $573,164 | $528,089 |
| Liabilities | – | – | – | – |
| Payables | $59,361 | $39,170 | $20,578 | $3,290 |
| Short-Term Debt | $5,651 | $8,933 | $5,124 | $1,610 |
| Tax Payable | $8,558 | $6,128 | $10,797 | $5,071 |
| Deferred Revenue | $0 | $0 | $86,979 | $5,071 |
| Other Curr. Liab. | $137,868 | $117,978 | $536 | $426 |
| Total Curr. Liab. | $211,438 | $172,209 | $124,014 | $15,468 |
| LT Debt | $12,305 | $11,428 | $11,332 | $1,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,538 | $6,785 | $0 | $0 |
| Total NC Liab. | $21,843 | $18,213 | $11,332 | $1,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,956 | $20,361 | $16,456 | $2,975 |
| Total Liabilities | $233,281 | $190,422 | $135,346 | $16,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,402 | $1,266 | $1,161 | $58 |
| Retained Earnings | $0 | -$284,221 | -$176,919 | -$92,081 |
| AOCI | $0 | $37,933 | $33,574 | $27,137 |
| Other Equity | $344,598 | $691,796 | $575,039 | $576,141 |
| Total Equity | $346,000 | $446,774 | $432,855 | $511,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,362 | $6,438 | $4,963 | $0 |
| Total Liab. & Tot. Equity | $581,643 | $643,634 | $573,164 | $528,089 |
| Net Debt | -$173,260 | -$140,170 | -$240,566 | -$379,280 |