Powertap Hydrogen Capital Corp.
MOTNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $1,083 | $7,963 | $641 |
| Short-Term Investments | $125 | $2,712 | $3,583 | $4,899 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,394 | $3,233 | $0 |
| Total Curr. Assets | $147 | $6,189 | $14,780 | $5,540 |
| Property Plant & Equip (Net) | $252 | $212 | $30 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $108,571 | $0 |
| Long-Term Investments | $0 | $5,399 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,015 | $486 | $0 |
| Total NC Assets | $252 | $6,626 | $109,087 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399 | $12,814 | $123,867 | $5,540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $266 | $1,040 | $212 |
| Short-Term Debt | $276 | $143 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $1,225 | $390 | $83 | $75 |
| Total Curr. Liab. | $2,599 | $798 | $1,123 | $287 |
| LT Debt | $0 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $40 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,599 | $838 | $1,163 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $375,754 | $365,086 | $274,470 | $105,581 |
| Retained Earnings | -$398,866 | -$377,854 | -$159,534 | -$101,674 |
| AOCI | $6,017 | $6,018 | $2,132 | $1,306 |
| Other Equity | $14,896 | $18,726 | $5,636 | $0 |
| Total Equity | -$2,200 | $11,976 | $122,704 | $5,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $399 | $12,814 | $123,867 | $5,540 |
| Net Debt | $254 | -$900 | -$7,923 | -$601 |