CA Stock MarketDetailed Quotes
CH Charbone Hydrogen Corp
- 0.065
- 0.0000.00%
15min DelayTrading Jul 25 10:14 ET
6.68MMarket Cap-1625P/E (TTM)
0.070High0.065Low18.08KVolume0.070Open0.065Pre Close1.24KTurnover0.14552wk High0.02%Turnover Ratio102.72MShares0.02552wk Low-0.04EPS TTM5.23MFloat Cap0.550Historical HighLossP/E (Static)80.54MShs Float0.010Historical Low-0.05EPS LYR7.69%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Charbone Hydrogen Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --69.69K | --55.12K | --55.12K | -38.37%63.99K | ---- | ---- | --0 | --0 | 43.89%103.84K | --959.68K |
| -Cash and cash equivalents | --69.69K | --55.12K | --55.12K | -38.37%63.99K | ---- | ---- | --0 | --0 | 43.89%103.84K | --959.68K |
| -Accounts receivable | 3.56%15.78K | -12.76%8.82K | -12.76%8.82K | --7.51K | --17.69K | --15.24K | --10.11K | --10.11K | ---- | ---- |
| -Other receivables | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | -57.14%3K | -57.14%3K | -57.14%3K | --3K |
| Total current assets | -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 | 344.72%803.9K | --1.36M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -369.92%-229.76K | ---171.12K |
| -Long term equity investment | -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 | -80.11%963.81K | --1.24M |
| -Goodwill | -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 | 4.78%116.84K | --107.05K |
| -Other intangible assets | 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 | --1.27M | --1.27M |
| Regulatory assets | -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 | 93.25%176.91K | --283.83K |
| Total assets | -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 | 44.41%131.26K | --283.83K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -10.70%61.33K | --92.87K |
| -Current debt | 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 | 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 | -10.70%61.33K | --92.87K |
| -accounts payable | 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 | 100.40%1.88M | --1.17M |
| -Total tax payable | -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 | -80.11%963.81K | --1.24M |
| -Due to related parties current | --26.67K | --26.67K | --26.67K | --56.29K | --55.29K | ---- | --0 | --0 | ---- | --0 |
| -Other payable | 2.37%201.31K | 1.10%196.42K | 1.10%196.42K | --200.39K | --196.8K | --196.65K | --194.28K | --194.28K | ---- | ---- |
| Current accrued expenses | 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 | -46.98%81.73K | --120.29K |
| Current liabilities | 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 | 73.52%2.03M | --1.39M |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -22.32%963.81K | --1.24M |
| Non current accrued expenses | 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 | 28.93%2.51M | --2.49M |
| Long term provisions | -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 | ---- | ---- |
| Total non current liabilities | 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 | -50.23%2.99M | --2.63M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 3,034,088.92%9.59M | --9.59M |
| -common stock | 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 | 3,034,088.92%9.59M | --9.59M |
| Additional paid-in capital | 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 | --400.67K | --219.72K |
| Gains losses not affecting retained earnings | -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 | 16,940.11%29.81K | ---8.01K |
| Total equity | -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 | 32.70%3.52M | --4.41M |
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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