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Charbone Hydrogen Corporation (CH) Financial Statements
Charbone Hydrogen Corporation Financial Overview
Charbone Hydrogen Corporation's market cap is currently $33.34M. The company's EPS TTM is $-0.02; its P/E ratio is -7.64; Charbone Hydrogen Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 252.04K | $ 325.75K | $ 282.72K | $ 22.48K | $ 0.00 |
| Gross Profit | $ -81.80K | $ 325.75K | $ 282.72K | $ 22.48K | $ -70.31K |
| Operating Income | $ -2.56M | $ -2.64M | $ -3.04M | $ -4.33M | $ -2.16M |
| EBITDA | $ -2.23M | $ -2.20M | $ -2.49M | $ -7.06M | $ -1.29M |
| Net Income | $ -2.68M | $ -2.84M | $ -3.19M | $ -7.38M | $ -4.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 452.74K | $ 55.12K | $ 0.00 | $ 0.00 |
| Total Assets | $ 12.72M | $ 6.85M | $ 4.25M | $ 4.42M | $ 2.81M |
| Total Debt | $ 4.81M | $ 4.48M | $ 2.64M | $ 2.12M | $ 5.33M |
| Net Debt | $ 3.80M | $ 4.03M | $ 2.59M | $ 2.12M | $ 5.33M |
| Total Liabilities | $ 10.92M | $ 8.21M | $ 5.87M | $ 4.48M | $ 7.23M |
| Stockholders' Equity | $ 1.80M | $ -1.36M | $ -1.62M | $ -67.87K | $ -4.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.55M | $ -1.80M | $ -1.64M | $ -4.75M | $ -602.46K |
| Operating Cash Flow | $ -1.51M | $ -1.56M | $ -1.51M | $ -3.98M | $ -546.26K |
| Investing Cash Flow | $ -1.01M | $ -87.47K | $ 240.44K | $ -1.64M | $ -877.88K |
| Financing Cash Flow | $ 3.02M | $ 2.09M | $ 1.36M | $ 5.56M | $ 1.42M |
Currency in CAD