HydrogenPro ASA
HYPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $161 | $257 | $382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $245 | $42 | $13 |
| Inventory | $28 | $15 | $36 | $0 |
| Other Curr. Assets | $24 | $40 | $24 | $9 |
| Total Curr. Assets | $382 | $462 | $379 | $403 |
| Property Plant & Equip (Net) | $106 | $89 | $73 | $26 |
| Goodwill | $24 | $22 | $22 | $0 |
| Intangibles | $32 | $36 | $42 | $49 |
| Long-Term Investments | $0 | $0 | $57 | $49 |
| Tax Assets | $0 | $0 | -$57 | $1 |
| Other NC Assets | $38 | $35 | $57 | $0 |
| Total NC Assets | $200 | $182 | $194 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582 | $644 | $573 | $528 |
| Liabilities | – | – | – | – |
| Payables | $59 | $39 | $21 | $3 |
| Short-Term Debt | $6 | $9 | $5 | $2 |
| Tax Payable | $9 | $6 | $11 | $5 |
| Deferred Revenue | $0 | $0 | $87 | $5 |
| Other Curr. Liab. | $138 | $118 | $1 | $0 |
| Total Curr. Liab. | $211 | $172 | $124 | $15 |
| LT Debt | $12 | $11 | $11 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $7 | $0 | $0 |
| Total NC Liab. | $22 | $18 | $11 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $20 | $16 | $3 |
| Total Liabilities | $233 | $190 | $135 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $0 | -$284 | -$177 | -$92 |
| AOCI | $0 | $38 | $34 | $27 |
| Other Equity | $345 | $692 | $575 | $576 |
| Total Equity | $346 | $447 | $433 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $6 | $5 | $0 |
| Total Liab. & Tot. Equity | $582 | $644 | $573 | $528 |
| Net Debt | -$173 | -$140 | -$241 | -$379 |