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CA Stock MarketDetailed Quotes
CH Charbone Hydrogen Corp
- 0.065
- -0.005-7.14%
15min DelayMarket Closed Dec 24 12:58 ET
8.31MMarket Cap-2.17P/E (TTM)
0.075High0.055Low884.10KVolume0.075Open0.070Pre Close56.24KTurnover0.14552wk High0.88%Turnover Ratio127.88MShares0.04052wk Low-0.03EPS TTM6.50MFloat Cap0.550Historical HighLossP/E (Static)99.98MShs Float0.010Historical Low-0.05EPS LYR28.57%Amplitude--Dividend TTM-4.06P/B1Lot Size--Div YieldTTM
Charbone Hydrogen Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.20%34.43K | --142.61K | --69.69K | --55.12K | --55.12K | -38.37%63.99K | ---- | ---- | --0 | --0 |
| -Cash and cash equivalents | -46.20%34.43K | --142.61K | --69.69K | --55.12K | --55.12K | -38.37%63.99K | ---- | ---- | --0 | --0 |
| Receivables | 81.34%106.21K | 70.25%132.62K | -15.63%130.49K | -38.25%161.59K | -38.25%161.59K | -66.89%58.57K | -72.56%77.9K | --154.67K | 25.24%261.7K | 25.24%261.7K |
| -Accounts receivable | 275.09%28.18K | -37.21%11.11K | 3.56%15.78K | -12.76%8.82K | -12.76%8.82K | --7.51K | --17.69K | --15.24K | --10.11K | --10.11K |
| -Taxes receivable | 48.86%75.03K | 130.88%119.25K | -28.97%92.96K | -54.34%89.12K | -54.34%89.12K | -61.60%50.4K | -81.80%51.65K | --130.87K | -6.60%195.17K | -6.60%195.17K |
| -Other receivables | 358.63%3K | -73.53%2.27K | 154.32%21.76K | 12.81%63.65K | 12.81%63.65K | -98.57%655 | --8.56K | --8.56K | --56.42K | --56.42K |
| Prepaid assets | 104.24%141.92K | 83.02%138.96K | -37.10%190.03K | -75.84%83.88K | -75.84%83.88K | -86.72%69.48K | -36.76%75.92K | --302.12K | 3,829.76%347.23K | 3,829.76%347.23K |
| Total current assets | 47.13%282.55K | 169.27%414.18K | -14.57%390.22K | -50.64%300.6K | -50.64%300.6K | -76.11%192.04K | -88.72%153.82K | --456.79K | 179.58%608.94K | 179.58%608.94K |
| Non current assets | ||||||||||
| Net PPE | 2.45%3.65M | -1.16%3.54M | 3.82%3.61M | 7.36%3.52M | 7.36%3.52M | 42.23%3.57M | 44.03%3.59M | --3.48M | 65.46%3.28M | 65.46%3.28M |
| -Gross PPE | 11.23%4.45M | 7.77%4.27M | 12.58%4.28M | 15.73%4.11M | 15.73%4.11M | 46.06%4M | 48.85%3.96M | --3.8M | 71.54%3.55M | 71.54%3.55M |
| -Accumulated depreciation | -83.80%-793.24K | -93.22%-724.09K | -107.43%-666.33K | -118.27%-584.67K | -118.27%-584.67K | -87.83%-431.57K | -118.99%-374.74K | ---321.24K | -211.93%-267.86K | -211.93%-267.86K |
| Non current prepaid assets | 25.46%33.98K | -58.92%32.45K | -59.49%32K | -65.71%27.09K | -65.71%27.09K | -65.71%27.09K | -82.29%79K | --79K | -84.04%79K | -84.04%79K |
| Goodwill and other intangible assets | -18.87%188.53K | -15.89%200.7K | -18.11%200.5K | -19.62%201.83K | -19.62%201.83K | 98.87%232.37K | 122.89%238.61K | --244.85K | 128.20%251.08K | 128.20%251.08K |
| Other non current assets | 0.02%200.43K | 3.36%203.41K | 2.37%201.31K | 1.10%196.42K | 1.10%196.42K | --200.39K | --196.8K | --196.65K | --194.28K | --194.28K |
| Total non current assets | 1.25%4.08M | -2.91%3.98M | 1.16%4.05M | 3.74%3.95M | 3.74%3.95M | 48.01%4.03M | 34.75%4.1M | --4M | 47.05%3.81M | 47.05%3.81M |
| Total assets | 3.34%4.36M | 3.32%4.39M | -0.46%4.44M | -3.76%4.25M | -3.76%4.25M | 19.70%4.22M | -3.46%4.25M | --4.46M | 57.34%4.42M | 57.34%4.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 874.99%719.42K | 0.28%290.12K | 1,095.37%1.32M | 1,286.27%1.3M | 1,286.27%1.3M | 20.30%73.79K | 211.54%289.32K | --110.08K | -28.88%93.73K | -28.88%93.73K |
| -Current debt | --589.9K | -36.95%160.6K | 1,479.73%1.19M | 1,876.16%1.17M | 1,876.16%1.17M | ---- | --254.73K | --75.49K | 24.30%59.14K | 24.30%59.14K |
| -Current capital lease obligation | 75.53%129.52K | 274.44%129.52K | 256.51%123.32K | 277.66%130.63K | 277.66%130.63K | 20.30%73.79K | -62.75%34.59K | --34.59K | -58.93%34.59K | -58.93%34.59K |
| Payables | 22.06%3.24M | -0.56%3M | 8.31%2.82M | 34.79%3.03M | 34.79%3.03M | 40.63%2.65M | 156.25%3.02M | --2.61M | 35.89%2.25M | 35.89%2.25M |
| -accounts payable | 23.61%3.21M | 0.30%2.97M | 7.29%2.79M | 33.35%2.99M | 33.35%2.99M | 37.71%2.59M | 151.94%2.96M | --2.6M | 36.28%2.25M | 36.28%2.25M |
| -Total tax payable | --0 | --0 | --0 | --6.7K | --6.7K | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | -48.02%29.26K | -47.08%29.26K | --26.67K | --26.67K | --26.67K | --56.29K | --55.29K | ---- | --0 | --0 |
| -Other payable | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | -57.14%3K | -57.14%3K |
| Current accrued expenses | -52.06%98.93K | -45.02%89.59K | 63.25%197.44K | 67.41%197.65K | 67.41%197.65K | 152.47%206.35K | 35.46%162.95K | --120.95K | -52.61%118.07K | -52.61%118.07K |
| Other current liabilities | ---1 | ---- | ---- | --200 | --200 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 38.31%4.06M | -2.58%3.38M | 52.84%4.34M | 84.03%4.53M | 84.03%4.53M | 44.52%2.93M | 149.50%3.47M | --2.84M | 20.86%2.46M | 20.86%2.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.81%2.32M | 34.94%2.65M | -29.31%1.41M | -33.54%1.34M | -33.54%1.34M | 136.61%2.28M | 58.81%1.96M | --1.99M | -61.07%2.02M | -61.07%2.02M |
| -Long term debt | -9.98%1.23M | 46.54%1.59M | -65.14%373.81K | -72.89%286.68K | -72.89%286.68K | --1.37M | --1.09M | --1.07M | -73.36%1.06M | -73.36%1.06M |
| -Long term capital lease obligation | 19.54%1.09M | 20.55%1.06M | 12.40%1.04M | 9.59%1.06M | 9.59%1.06M | -5.48%910.96K | -29.14%876.12K | --921.5K | -21.26%964.79K | -21.26%964.79K |
| Total non current liabilities | 1.81%2.32M | 34.94%2.65M | -29.31%1.41M | -33.54%1.34M | -33.54%1.34M | 136.61%2.28M | 58.81%1.96M | --1.99M | -61.07%2.02M | -61.07%2.02M |
| Total liabilities | 22.34%6.38M | 10.98%6.03M | 18.93%5.74M | 30.99%5.87M | 30.99%5.87M | 74.17%5.21M | 106.82%5.43M | --4.83M | -38.00%4.48M | -38.00%4.48M |
| Shareholders'equity | ||||||||||
| Share capital | 15.08%12.85M | 18.07%12.53M | 13.28%12.03M | 12.91%11.47M | 12.91%11.47M | 16.44%11.16M | 10.72%10.62M | --10.62M | 4,505.93%10.16M | 4,505.93%10.16M |
| -common stock | 15.08%12.85M | 18.07%12.53M | 13.28%12.03M | 12.91%11.47M | 12.91%11.47M | 16.44%11.16M | 10.72%10.62M | --10.62M | 4,505.93%10.16M | 4,505.93%10.16M |
| Additional paid-in capital | -13.41%317.06K | -10.36%328.24K | 10.81%405.75K | 6.15%388.69K | 6.15%388.69K | -8.61%366.16K | 66.65%366.16K | --366.16K | --366.16K | --366.16K |
| Retained earnings | -20.16%-17.11M | -20.59%-16.5M | -22.48%-15.77M | -26.54%-15.22M | -26.54%-15.22M | -32.29%-14.24M | -47.19%-13.68M | ---12.87M | -158.98%-12.03M | -158.98%-12.03M |
| Gains losses not affecting retained earnings | -82.79%6.48K | -53.90%9.78K | -124.99%-5.21K | -138.66%-8.06K | -138.66%-8.06K | 26.37%37.67K | 364.75%21.21K | --20.84K | 6,492.94%20.84K | 6,492.94%20.84K |
| Other equity interest | 14.55%1.92M | 32.86%1.99M | 35.79%2.03M | 23.50%1.75M | 23.50%1.75M | 31.39%1.67M | 17.57%1.5M | --1.5M | --1.41M | --1.41M |
| Total stockholders'equity | -102.86%-2.02M | -38.58%-1.64M | -249.95%-1.31M | -2,291.61%-1.62M | -2,291.61%-1.62M | -287.60%-995.49K | -166.37%-1.18M | ---373.96K | 98.47%-67.87K | 98.47%-67.87K |
| Total equity | -102.86%-2.02M | -38.58%-1.64M | -249.95%-1.31M | -2,291.61%-1.62M | -2,291.61%-1.62M | -287.60%-995.49K | -166.37%-1.18M | ---373.96K | 98.47%-67.87K | 98.47%-67.87K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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