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CH Charbone Hydrogen Corp

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  • 0.080
  • +0.015+23.08%
15min DelayMarket Closed Dec 27 16:00 ET
10.23MMarket Cap-2.67P/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
(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
--
--
--
--
--
--
(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%106.21K70.25%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%261.7K
-Accounts receivable 275.09%28.18K-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 48.86%75.03K130.88%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%2.27K154.32%21.76K12.81%63.65K12.81%63.65K-98.57%655--8.56K--8.56K--56.42K--56.42K
Prepaid assets 104.24%141.92K83.02%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%347.23K
Total current assets 47.13%282.55K169.27%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%608.94K
Non current assets
Net PPE 2.45%3.65M-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%3.28M
-Gross PPE 11.23%4.45M7.77%4.27M12.58%4.28M15.73%4.11M15.73%4.11M46.06%4M48.85%3.96M--3.8M71.54%3.55M71.54%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%201.83K98.87%232.37K122.89%238.61K--244.85K128.20%251.08K128.20%251.08K
Other non current assets 0.02%200.43K3.36%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 1.25%4.08M-2.91%3.98M1.16%4.05M3.74%3.95M3.74%3.95M48.01%4.03M34.75%4.1M--4M47.05%3.81M47.05%3.81M
Total assets 3.34%4.36M3.32%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%4.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 874.99%719.42K0.28%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
-Current debt --589.9K-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 75.53%129.52K274.44%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
Payables 22.06%3.24M-0.56%3M8.31%2.82M34.79%3.03M34.79%3.03M40.63%2.65M156.25%3.02M--2.61M35.89%2.25M35.89%2.25M
-accounts payable 23.61%3.21M0.30%2.97M7.29%2.79M33.35%2.99M33.35%2.99M37.71%2.59M151.94%2.96M--2.6M36.28%2.25M36.28%2.25M
-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%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K-57.14%3K-57.14%3K
Current accrued expenses -52.06%98.93K-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
Other current liabilities ---1----------200--200--------------------
Current liabilities 38.31%4.06M-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%2.46M
Non current liabilities
Long term debt and capital lease obligation 1.81%2.32M34.94%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
-Long term debt -9.98%1.23M46.54%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%1.09M20.55%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
Total non current liabilities 1.81%2.32M34.94%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
Total liabilities 22.34%6.38M10.98%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
Shareholders'equity
Share capital 15.08%12.85M18.07%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%10.16M
-common stock 15.08%12.85M18.07%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%10.16M
Additional paid-in capital -13.41%317.06K-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
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%-8.06K26.37%37.67K364.75%21.21K--20.84K6,492.94%20.84K6,492.94%20.84K
Other equity interest 14.55%1.92M32.86%1.99M35.79%2.03M23.50%1.75M23.50%1.75M31.39%1.67M17.57%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---373.96K98.47%-67.87K98.47%-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---373.96K98.47%-67.87K98.47%-67.87K
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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Overall
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Price
% Chg

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