CA Stock MarketDetailed Quotes

CH Charbone Hydrogen Corp

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
6.92MMarket Cap-1300P/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
-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
----
-Other receivables
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
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
-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
-Long term equity investment
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
-Goodwill
-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
-Other intangible assets
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
Regulatory assets
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
Total assets
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
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
-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
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
-Due to related parties current
-47.08%29.26K
--26.67K
--26.67K
--26.67K
--56.29K
--55.29K
----
--0
--0
----
-Other payable
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
----
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
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
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
Non current accrued expenses
-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
Long term provisions
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
----
Total non current 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
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
Total equity
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
(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
-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----
-Other receivables 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K-57.14%3K-57.14%3K-57.14%3K
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
-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
-Long term equity investment 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
-Goodwill -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
-Other intangible assets 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
Regulatory assets 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
Total assets 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
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
-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 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
-Due to related parties current -47.08%29.26K--26.67K--26.67K--26.67K--56.29K--55.29K------0--0----
-Other payable 3.36%203.41K2.37%201.31K1.10%196.42K1.10%196.42K--200.39K--196.8K--196.65K--194.28K--194.28K----
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
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 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
Non current accrued expenses -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
Long term provisions 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----
Total non current 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
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
Total equity 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

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
CA
Overall
Symbol
Latest Price
% Chg

No Data