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Charbone Hydrogen Corp (CH)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
34.93MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charbone Hydrogen Corp (CH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.83%-360.06K
13.77%-212.9K
6.59%-620.1K
-3.24%-1.56M
22.24%-356.71K
-3.81%-295.53K
38.65%-246.89K
-80.34%-663.84K
61.41%-1.51M
51.83%-458.71K
Net income from continuing operations
-18.05%-719.24K
39.06%-444.54K
-116.78%-1.19M
11.11%-2.84M
3.36%-951.09K
-9.73%-609.26K
9.60%-729.43K
35.25%-547.91K
56.76%-3.19M
22.30%-984.11K
Operating gains losses
498.28%53.68K
-184.55%-69.08K
-258.01%-46.64K
774.62%130.89K
150.87%53.25K
306.44%8.97K
--81.7K
-580.97%-13.03K
381.04%14.97K
393.35%21.22K
Depreciation and amortization
2.39%80.41K
15.99%80.15K
12.34%80.93K
7.78%298.2K
-33.97%78.52K
31.54%78.54K
40.75%69.1K
47.13%72.04K
95.22%276.69K
249.91%118.92K
Asset impairment expenditure
----
----
----
35.55%93.53K
----
----
----
----
--69K
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
801.85%153.85K
2,179.45%114.45K
1,839.69%97.39K
--0
--0
--17.06K
-97.23%5.02K
--5.02K
Deferred tax
-49.03%2.07K
-49.09%2.08K
--2.15K
331.59%8.22K
102.48%88
--4.06K
--4.08K
--0
---3.55K
---3.55K
Other non cashItems
154.38%188.23K
-2.18%-72.36K
149.06%139.42K
2,436.33%186.63K
290.94%127.47K
232.89%74K
-223.74%-70.81K
-2.18%55.98K
-100.30%-7.99K
-232.39%-66.76K
Change In working capital
-76.52%34.8K
-27.01%290.85K
195.97%237.98K
-66.57%442.81K
-62.22%144.14K
-45.30%148.18K
33.64%398.47K
-166.33%-247.98K
252.77%1.32M
69.07%381.54K
-Change in receivables
-1,096.78%-263.25K
-11,437.98%-52.84K
47.09%45.74K
-219.61%-119.74K
---177.71K
--26.41K
--466
--31.1K
22,054.61%100.11K
----
-Change in prepaid assets
-1,824.38%-57K
-174.71%-38.16K
126.45%28.07K
-143.05%-42.71K
--15.33K
---2.96K
--51.08K
---106.15K
63.34%-17.57K
----
-Change in payables and accrued expense
184.65%355.05K
10.07%381.85K
194.93%164.17K
-51.26%605.26K
--306.53K
--124.73K
--346.93K
---172.93K
184.78%1.24M
----
Cash from discontinued investing activities
Operating cash flow
-21.83%-360.06K
13.77%-212.9K
6.59%-620.1K
-3.24%-1.56M
22.24%-356.71K
-3.81%-295.53K
38.65%-246.89K
-80.34%-663.84K
61.41%-1.51M
51.83%-458.71K
Investing cash flow
Cash flow from continuing investing activities
196.11%47.89K
-119.13%-17.17K
90.94%-11.19K
-136.38%-87.47K
-106.67%-3.86K
-194.17%-49.83K
-66.94%89.75K
12.94%-123.53K
114.66%240.44K
106.85%57.92K
Net PPE purchase and sale
89.76%-4.95K
--0
89.45%-12.51K
34.13%-80.13K
-105.16%-3.42K
---48.3K
--90.2K
36.92%-118.61K
84.25%-121.66K
2,215.33%66.38K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
3,548.56%52.83K
-3,707.32%-17.17K
126.90%1.32K
-102.03%-7.34K
94.81%-439
-102.90%-1.53K
-100.17%-451
-110.65%-4.91K
173.57%362.1K
-105.36%-8.46K
Cash from discontinued investing activities
Investing cash flow
196.11%47.89K
-119.13%-17.17K
90.94%-11.19K
-136.38%-87.47K
-106.67%-3.86K
-194.17%-49.83K
-66.94%89.75K
12.94%-123.53K
114.66%240.44K
106.85%57.92K
Financing cash flow
Cash flow from continuing financing activities
241.10%775.55K
-27.05%165.38K
-72.61%226.54K
53.07%2.09M
97.05%805.11K
-27.48%227.37K
110.52%226.72K
55.13%827.11K
-75.47%1.36M
-75.65%408.59K
Net issuance payments of debt
15,333.31%243.28K
-320.18%-45.53K
-179.55%-33.95K
-198.80%-154.89K
-297.81%-216.65K
-101.45%-1.6K
-80.80%20.68K
710.70%42.68K
-86.07%156.76K
-104.46%-54.46K
Net common stock issuance
--461.98K
--0
--0
40.95%1.77M
84.83%923.92K
--0
--0
52.97%849.62K
-75.32%1.26M
-15.26%499.88K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-63.90%82.65K
19.45%281.75K
2,832.70%293.27K
--889.49K
--414.65K
--228.97K
--235.88K
--10K
--0
--0
Interest paid (cash flow from financing activities)
--0
-164.54%-61.73K
22.36%-31.06K
-434.94%-203.95K
-268.82%-140.61K
--0
---23.33K
---40K
30.23%-38.13K
-282.67%-38.13K
Net other financing activities
---12.36K
-40.15%-9.11K
95.10%-1.73K
-1,464.71%-217.89K
-13,642.66%-176.19K
--0
---6.5K
-131.16%-35.2K
97.82%-13.93K
100.96%1.3K
Cash from discontinued financing activities
Financing cash flow
241.10%775.55K
-27.05%165.38K
-72.61%226.54K
53.07%2.09M
97.05%805.11K
-27.48%227.37K
110.52%226.72K
55.13%827.11K
-75.47%1.36M
-75.65%408.59K
Net cash flow
Beginning cash position
-91.74%11.79K
-30.48%48.45K
721.33%452.74K
293.64%55.12K
-46.20%34.43K
568.58%142.61K
1,190.42%69.69K
293.64%55.12K
-473.93%-28.47K
-38.37%63.99K
Current changes in cash
492.75%463.38K
-192.96%-64.68K
-1,118.52%-404.75K
386.78%435.88K
5,600.71%444.54K
-244.31%-117.98K
399.81%69.58K
71.32%39.74K
1,377.36%89.54K
106.50%7.8K
Effect of exchange rate changes
13.55%11.13K
738.17%28.02K
101.82%457
-542.68%-38.26K
-57.39%-26.23K
-22.64%9.8K
499.88%3.34K
-2,147.59%-25.17K
63.91%-5.95K
-35.90%-16.67K
End cash Position
1,312.50%486.3K
-91.74%11.79K
-30.48%48.45K
721.33%452.74K
721.33%452.74K
-46.20%34.43K
568.58%142.61K
1,190.42%69.69K
293.64%55.12K
293.64%55.12K
Free cash from
-6.16%-365K
-35.87%-212.9K
19.15%-632.61K
-9.96%-1.8M
-31.37%-515.42K
-20.77%-343.82K
61.06%-156.69K
-40.69%-782.46K
65.17%-1.64M
58.93%-392.33K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.83%-360.06K13.77%-212.9K6.59%-620.1K-3.24%-1.56M22.24%-356.71K-3.81%-295.53K38.65%-246.89K-80.34%-663.84K61.41%-1.51M51.83%-458.71K
Net income from continuing operations -18.05%-719.24K39.06%-444.54K-116.78%-1.19M11.11%-2.84M3.36%-951.09K-9.73%-609.26K9.60%-729.43K35.25%-547.91K56.76%-3.19M22.30%-984.11K
Operating gains losses 498.28%53.68K-184.55%-69.08K-258.01%-46.64K774.62%130.89K150.87%53.25K306.44%8.97K--81.7K-580.97%-13.03K381.04%14.97K393.35%21.22K
Depreciation and amortization 2.39%80.41K15.99%80.15K12.34%80.93K7.78%298.2K-33.97%78.52K31.54%78.54K40.75%69.1K47.13%72.04K95.22%276.69K249.91%118.92K
Asset impairment expenditure ------------35.55%93.53K------------------69K----
Unrealized gains and losses of investment securities ----------------------------------0----
Remuneration paid in stock --0--0801.85%153.85K2,179.45%114.45K1,839.69%97.39K--0--0--17.06K-97.23%5.02K--5.02K
Deferred tax -49.03%2.07K-49.09%2.08K--2.15K331.59%8.22K102.48%88--4.06K--4.08K--0---3.55K---3.55K
Other non cashItems 154.38%188.23K-2.18%-72.36K149.06%139.42K2,436.33%186.63K290.94%127.47K232.89%74K-223.74%-70.81K-2.18%55.98K-100.30%-7.99K-232.39%-66.76K
Change In working capital -76.52%34.8K-27.01%290.85K195.97%237.98K-66.57%442.81K-62.22%144.14K-45.30%148.18K33.64%398.47K-166.33%-247.98K252.77%1.32M69.07%381.54K
-Change in receivables -1,096.78%-263.25K-11,437.98%-52.84K47.09%45.74K-219.61%-119.74K---177.71K--26.41K--466--31.1K22,054.61%100.11K----
-Change in prepaid assets -1,824.38%-57K-174.71%-38.16K126.45%28.07K-143.05%-42.71K--15.33K---2.96K--51.08K---106.15K63.34%-17.57K----
-Change in payables and accrued expense 184.65%355.05K10.07%381.85K194.93%164.17K-51.26%605.26K--306.53K--124.73K--346.93K---172.93K184.78%1.24M----
Cash from discontinued investing activities
Operating cash flow -21.83%-360.06K13.77%-212.9K6.59%-620.1K-3.24%-1.56M22.24%-356.71K-3.81%-295.53K38.65%-246.89K-80.34%-663.84K61.41%-1.51M51.83%-458.71K
Investing cash flow
Cash flow from continuing investing activities 196.11%47.89K-119.13%-17.17K90.94%-11.19K-136.38%-87.47K-106.67%-3.86K-194.17%-49.83K-66.94%89.75K12.94%-123.53K114.66%240.44K106.85%57.92K
Net PPE purchase and sale 89.76%-4.95K--089.45%-12.51K34.13%-80.13K-105.16%-3.42K---48.3K--90.2K36.92%-118.61K84.25%-121.66K2,215.33%66.38K
Net business purchase and sale ----------------------------------0----
Net other investing changes 3,548.56%52.83K-3,707.32%-17.17K126.90%1.32K-102.03%-7.34K94.81%-439-102.90%-1.53K-100.17%-451-110.65%-4.91K173.57%362.1K-105.36%-8.46K
Cash from discontinued investing activities
Investing cash flow 196.11%47.89K-119.13%-17.17K90.94%-11.19K-136.38%-87.47K-106.67%-3.86K-194.17%-49.83K-66.94%89.75K12.94%-123.53K114.66%240.44K106.85%57.92K
Financing cash flow
Cash flow from continuing financing activities 241.10%775.55K-27.05%165.38K-72.61%226.54K53.07%2.09M97.05%805.11K-27.48%227.37K110.52%226.72K55.13%827.11K-75.47%1.36M-75.65%408.59K
Net issuance payments of debt 15,333.31%243.28K-320.18%-45.53K-179.55%-33.95K-198.80%-154.89K-297.81%-216.65K-101.45%-1.6K-80.80%20.68K710.70%42.68K-86.07%156.76K-104.46%-54.46K
Net common stock issuance --461.98K--0--040.95%1.77M84.83%923.92K--0--052.97%849.62K-75.32%1.26M-15.26%499.88K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -63.90%82.65K19.45%281.75K2,832.70%293.27K--889.49K--414.65K--228.97K--235.88K--10K--0--0
Interest paid (cash flow from financing activities) --0-164.54%-61.73K22.36%-31.06K-434.94%-203.95K-268.82%-140.61K--0---23.33K---40K30.23%-38.13K-282.67%-38.13K
Net other financing activities ---12.36K-40.15%-9.11K95.10%-1.73K-1,464.71%-217.89K-13,642.66%-176.19K--0---6.5K-131.16%-35.2K97.82%-13.93K100.96%1.3K
Cash from discontinued financing activities
Financing cash flow 241.10%775.55K-27.05%165.38K-72.61%226.54K53.07%2.09M97.05%805.11K-27.48%227.37K110.52%226.72K55.13%827.11K-75.47%1.36M-75.65%408.59K
Net cash flow
Beginning cash position -91.74%11.79K-30.48%48.45K721.33%452.74K293.64%55.12K-46.20%34.43K568.58%142.61K1,190.42%69.69K293.64%55.12K-473.93%-28.47K-38.37%63.99K
Current changes in cash 492.75%463.38K-192.96%-64.68K-1,118.52%-404.75K386.78%435.88K5,600.71%444.54K-244.31%-117.98K399.81%69.58K71.32%39.74K1,377.36%89.54K106.50%7.8K
Effect of exchange rate changes 13.55%11.13K738.17%28.02K101.82%457-542.68%-38.26K-57.39%-26.23K-22.64%9.8K499.88%3.34K-2,147.59%-25.17K63.91%-5.95K-35.90%-16.67K
End cash Position 1,312.50%486.3K-91.74%11.79K-30.48%48.45K721.33%452.74K721.33%452.74K-46.20%34.43K568.58%142.61K1,190.42%69.69K293.64%55.12K293.64%55.12K
Free cash from -6.16%-365K-35.87%-212.9K19.15%-632.61K-9.96%-1.8M-31.37%-515.42K-20.77%-343.82K61.06%-156.69K-40.69%-782.46K65.17%-1.64M58.93%-392.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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