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CH Charbone Hydrogen Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Nov 26 16:00 ET
5.33MMarket Cap-1000P/E (TTM)

Charbone Hydrogen Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--142.61K
--69.69K
--55.12K
--55.12K
-38.37%63.99K
----
----
--0
--0
43.89%103.84K
-Cash and cash equivalents
--142.61K
--69.69K
--55.12K
--55.12K
-38.37%63.99K
----
----
--0
--0
43.89%103.84K
Receivables
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
93.25%176.91K
-Accounts receivable
-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
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
44.41%131.26K
-Other receivables
-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
6,933.74%45.65K
Prepaid assets
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
2,967.95%523.15K
Total current assets
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
344.72%803.9K
Non current assets
Net PPE
-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
28.93%2.51M
-Gross PPE
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
37.30%2.74M
-Accumulated depreciation
-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
-369.92%-229.76K
Non current prepaid assets
-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
-81.13%79K
Goodwill and other intangible assets
-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
4.78%116.84K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--16.98K
Other non current assets
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
-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
9.91%2.72M
Total assets
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
32.70%3.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-10.70%61.33K
-Current debt
-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
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
-10.70%61.33K
Payables
-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
99.24%1.89M
-accounts payable
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
100.40%1.88M
-Total tax payable
--0
--0
--6.7K
--6.7K
----
----
----
--0
--0
----
-Due to related parties current
-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
--3K
-57.14%3K
-57.14%3K
-57.14%3K
Current accrued expenses
-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
-46.98%81.73K
Other current liabilities
----
----
--200
--200
----
----
----
----
----
----
Current liabilities
-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
73.52%2.03M
Non current liabilities
Long term debt and capital lease obligation
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
-80.11%963.81K
-Long term debt
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
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
-22.32%963.81K
Total non current liabilities
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
-80.11%963.81K
Total liabilities
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
-50.23%2.99M
Shareholders'equity
Share capital
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
3,034,088.92%9.59M
-common stock
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
3,034,088.92%9.59M
Additional paid-in capital
-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
--400.67K
Retained earnings
-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
-220.32%-10.76M
Gains losses not affecting retained earnings
-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
16,940.11%29.81K
Other equity interest
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
--1.27M
Total stockholders'equity
-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
115.80%530.65K
Total equity
-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
115.80%530.65K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --142.61K--69.69K--55.12K--55.12K-38.37%63.99K----------0--043.89%103.84K
-Cash and cash equivalents --142.61K--69.69K--55.12K--55.12K-38.37%63.99K----------0--043.89%103.84K
Receivables 70.25%132.62K-15.63%130.49K-38.25%161.59K-38.25%161.59K-66.89%58.57K-72.56%77.9K--154.67K25.24%261.7K25.24%261.7K93.25%176.91K
-Accounts receivable -37.21%11.11K3.56%15.78K-12.76%8.82K-12.76%8.82K--7.51K--17.69K--15.24K--10.11K--10.11K----
-Taxes receivable 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%195.17K44.41%131.26K
-Other receivables -73.53%2.27K154.32%21.76K12.81%63.65K12.81%63.65K-98.57%655--8.56K--8.56K--56.42K--56.42K6,933.74%45.65K
Prepaid assets 83.02%138.96K-37.10%190.03K-75.84%83.88K-75.84%83.88K-86.72%69.48K-36.76%75.92K--302.12K3,829.76%347.23K3,829.76%347.23K2,967.95%523.15K
Total current assets 169.27%414.18K-14.57%390.22K-50.64%300.6K-50.64%300.6K-76.11%192.04K-88.72%153.82K--456.79K179.58%608.94K179.58%608.94K344.72%803.9K
Non current assets
Net PPE -1.16%3.54M3.82%3.61M7.36%3.52M7.36%3.52M42.23%3.57M44.03%3.59M--3.48M65.46%3.28M65.46%3.28M28.93%2.51M
-Gross PPE 7.77%4.27M12.58%4.28M15.73%4.11M15.73%4.11M46.06%4M48.85%3.96M--3.8M71.54%3.55M71.54%3.55M37.30%2.74M
-Accumulated depreciation -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-369.92%-229.76K
Non current prepaid assets -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-81.13%79K
Goodwill and other intangible assets -15.89%200.7K-18.11%200.5K-19.62%201.83K-19.62%201.83K98.87%232.37K122.89%238.61K--244.85K128.20%251.08K128.20%251.08K4.78%116.84K
Non current deferred assets --------------------------------------16.98K
Other non current assets 3.36%203.41K2.37%201.31K1.10%196.42K1.10%196.42K--200.39K--196.8K--196.65K--194.28K--194.28K----
Total non current assets -2.91%3.98M1.16%4.05M3.74%3.95M3.74%3.95M48.01%4.03M34.75%4.1M--4M47.05%3.81M47.05%3.81M9.91%2.72M
Total assets 3.32%4.39M-0.46%4.44M-3.76%4.25M-3.76%4.25M19.70%4.22M-3.46%4.25M--4.46M57.34%4.42M57.34%4.42M32.70%3.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.28%290.12K1,095.37%1.32M1,286.27%1.3M1,286.27%1.3M20.30%73.79K211.54%289.32K--110.08K-28.88%93.73K-28.88%93.73K-10.70%61.33K
-Current debt -36.95%160.6K1,479.73%1.19M1,876.16%1.17M1,876.16%1.17M------254.73K--75.49K24.30%59.14K24.30%59.14K----
-Current capital lease obligation 274.44%129.52K256.51%123.32K277.66%130.63K277.66%130.63K20.30%73.79K-62.75%34.59K--34.59K-58.93%34.59K-58.93%34.59K-10.70%61.33K
Payables -0.56%3M8.31%2.82M34.79%3.03M34.79%3.03M40.63%2.65M156.25%3.02M--2.61M35.89%2.25M35.89%2.25M99.24%1.89M
-accounts payable 0.30%2.97M7.29%2.79M33.35%2.99M33.35%2.99M37.71%2.59M151.94%2.96M--2.6M36.28%2.25M36.28%2.25M100.40%1.88M
-Total tax payable --0--0--6.7K--6.7K--------------0--0----
-Due to related parties current -47.08%29.26K--26.67K--26.67K--26.67K--56.29K--55.29K------0--0----
-Other payable 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K-57.14%3K-57.14%3K-57.14%3K
Current accrued expenses -45.02%89.59K63.25%197.44K67.41%197.65K67.41%197.65K152.47%206.35K35.46%162.95K--120.95K-52.61%118.07K-52.61%118.07K-46.98%81.73K
Other current liabilities ----------200--200------------------------
Current liabilities -2.58%3.38M52.84%4.34M84.03%4.53M84.03%4.53M44.52%2.93M149.50%3.47M--2.84M20.86%2.46M20.86%2.46M73.52%2.03M
Non current liabilities
Long term debt and capital lease obligation 34.94%2.65M-29.31%1.41M-33.54%1.34M-33.54%1.34M136.61%2.28M58.81%1.96M--1.99M-61.07%2.02M-61.07%2.02M-80.11%963.81K
-Long term debt 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 20.55%1.06M12.40%1.04M9.59%1.06M9.59%1.06M-5.48%910.96K-29.14%876.12K--921.5K-21.26%964.79K-21.26%964.79K-22.32%963.81K
Total non current liabilities 34.94%2.65M-29.31%1.41M-33.54%1.34M-33.54%1.34M136.61%2.28M58.81%1.96M--1.99M-61.07%2.02M-61.07%2.02M-80.11%963.81K
Total liabilities 10.98%6.03M18.93%5.74M30.99%5.87M30.99%5.87M74.17%5.21M106.82%5.43M--4.83M-38.00%4.48M-38.00%4.48M-50.23%2.99M
Shareholders'equity
Share capital 18.07%12.53M13.28%12.03M12.91%11.47M12.91%11.47M16.44%11.16M10.72%10.62M--10.62M4,505.93%10.16M4,505.93%10.16M3,034,088.92%9.59M
-common stock 18.07%12.53M13.28%12.03M12.91%11.47M12.91%11.47M16.44%11.16M10.72%10.62M--10.62M4,505.93%10.16M4,505.93%10.16M3,034,088.92%9.59M
Additional paid-in capital -10.36%328.24K10.81%405.75K6.15%388.69K6.15%388.69K-8.61%366.16K66.65%366.16K--366.16K--366.16K--366.16K--400.67K
Retained earnings -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-220.32%-10.76M
Gains losses not affecting retained earnings -53.90%9.78K-124.99%-5.21K-138.66%-8.06K-138.66%-8.06K26.37%37.67K364.75%21.21K--20.84K6,492.94%20.84K6,492.94%20.84K16,940.11%29.81K
Other equity interest 32.86%1.99M35.79%2.03M23.50%1.75M23.50%1.75M31.39%1.67M17.57%1.5M--1.5M--1.41M--1.41M--1.27M
Total stockholders'equity -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---373.96K98.47%-67.87K98.47%-67.87K115.80%530.65K
Total equity -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---373.96K98.47%-67.87K98.47%-67.87K115.80%530.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
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