CA Stock MarketDetailed Quotes

Charbone Hydrogen Corp (CH)

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  • 0.125
  • +0.005+4.17%
15min DelayTrading May 6 14:44 ET
28.17MMarket Cap-4.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charbone Hydrogen Corp (CH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,312.50%486.3K
-91.74%11.79K
-30.48%48.45K
721.33%452.74K
721.33%452.74K
-46.20%34.43K
--142.61K
--69.69K
--55.12K
--55.12K
-Cash and cash equivalents
1,312.50%486.3K
-91.74%11.79K
-30.48%48.45K
721.33%452.74K
721.33%452.74K
-46.20%34.43K
--142.61K
--69.69K
--55.12K
--55.12K
Receivables
220.59%340.49K
24.83%165.55K
-46.28%70.1K
-28.31%115.84K
-28.31%115.84K
81.34%106.21K
70.25%132.62K
-15.63%130.49K
-38.25%161.59K
-38.25%161.59K
-Accounts receivable
--0
--0
-85.42%2.3K
-46.54%4.72K
-46.54%4.72K
275.09%28.18K
-37.21%11.11K
3.56%15.78K
-12.76%8.82K
-12.76%8.82K
-Taxes receivable
353.82%340.49K
38.83%165.55K
-27.06%67.8K
-37.03%56.12K
-37.03%56.12K
48.86%75.03K
130.88%119.25K
-28.97%92.96K
-54.34%89.12K
-54.34%89.12K
-Other receivables
----
----
----
-13.59%55K
-13.59%55K
358.63%3K
-73.53%2.27K
154.32%21.76K
12.81%63.65K
12.81%63.65K
Prepaid assets
-13.08%123.35K
-52.25%66.35K
-85.17%28.19K
-32.93%56.26K
-32.93%56.26K
104.24%141.92K
83.02%138.96K
-37.10%190.03K
-75.84%83.88K
-75.84%83.88K
Total current assets
236.27%950.14K
-41.17%243.69K
-62.40%146.74K
107.87%624.84K
107.87%624.84K
47.13%282.55K
169.27%414.18K
-14.57%390.22K
-50.64%300.6K
-50.64%300.6K
Non current assets
Net PPE
129.93%8.4M
77.18%6.28M
65.02%5.96M
64.62%5.8M
64.62%5.8M
2.45%3.65M
-1.16%3.54M
3.82%3.61M
7.36%3.52M
7.36%3.52M
-Gross PPE
115.90%9.6M
73.06%7.39M
63.85%7.01M
64.74%6.77M
64.74%6.77M
11.23%4.45M
7.77%4.27M
12.58%4.28M
15.73%4.11M
15.73%4.11M
-Accumulated depreciation
-51.30%-1.2M
-52.91%-1.11M
-57.51%-1.05M
-65.45%-967.32K
-65.45%-967.32K
-83.80%-793.24K
-93.22%-724.09K
-107.43%-666.33K
-118.27%-584.67K
-118.27%-584.67K
Non current prepaid assets
-1.19%33.58K
2.70%33.33K
3.44%33.1K
27.08%34.42K
27.08%34.42K
25.46%33.98K
-58.92%32.45K
-59.49%32K
-65.71%27.09K
-65.71%27.09K
Goodwill and other intangible assets
-20.85%149.21K
-24.26%152.01K
-17.01%166.39K
-14.41%172.75K
-14.41%172.75K
-18.87%188.53K
-15.89%200.7K
-18.11%200.5K
-19.62%201.83K
-19.62%201.83K
Other non current assets
15.73%231.97K
10.99%225.77K
6.21%213.82K
8.93%213.97K
8.93%213.97K
0.02%200.43K
3.36%203.41K
2.37%201.31K
1.10%196.42K
1.10%196.42K
Total non current assets
116.25%8.82M
68.07%6.69M
57.54%6.37M
57.56%6.22M
57.56%6.22M
1.25%4.08M
-2.91%3.98M
1.16%4.05M
3.74%3.95M
3.74%3.95M
Total assets
124.03%9.77M
57.78%6.93M
46.99%6.52M
61.11%6.85M
61.11%6.85M
3.34%4.36M
3.32%4.39M
-0.46%4.44M
-3.76%4.25M
-3.76%4.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
204.16%2.19M
544.56%1.87M
42.67%1.88M
41.53%1.84M
41.53%1.84M
874.99%719.42K
0.28%290.12K
1,095.37%1.32M
1,286.27%1.3M
1,286.27%1.3M
-Current debt
246.31%2.04M
968.07%1.72M
44.31%1.72M
44.61%1.69M
44.61%1.69M
--589.9K
-36.95%160.6K
1,479.73%1.19M
1,876.16%1.17M
1,876.16%1.17M
-Current capital lease obligation
12.16%145.27K
19.43%154.69K
26.82%156.39K
14.05%148.98K
14.05%148.98K
75.53%129.52K
274.44%129.52K
256.51%123.32K
277.66%130.63K
277.66%130.63K
Payables
77.50%5.75M
6.26%3.19M
26.36%3.57M
15.14%3.49M
15.14%3.49M
22.06%3.24M
-0.56%3M
8.31%2.82M
34.79%3.03M
34.79%3.03M
-accounts payable
79.19%5.75M
6.90%3.17M
26.55%3.53M
15.46%3.46M
15.46%3.46M
23.61%3.21M
0.30%2.97M
7.29%2.79M
33.35%2.99M
33.35%2.99M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--6.7K
--6.7K
-Due to related parties current
--0
-57.90%12.32K
9.71%29.26K
9.71%29.26K
9.71%29.26K
-48.02%29.26K
-47.08%29.26K
--26.67K
--26.67K
--26.67K
-Other payable
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Current accrued expenses
201.33%298.11K
159.56%232.55K
-6.21%185.19K
-43.75%111.18K
-43.75%111.18K
-52.06%98.93K
-45.02%89.59K
63.25%197.44K
67.41%197.65K
67.41%197.65K
Other current liabilities
-66,666,600.00%-666.67K
----
----
----
----
---1
----
----
--200
--200
Current liabilities
86.55%7.57M
56.52%5.29M
29.83%5.63M
20.14%5.44M
20.14%5.44M
38.31%4.06M
-2.58%3.38M
52.84%4.34M
84.03%4.53M
84.03%4.53M
Non current liabilities
Long term debt and capital lease obligation
11.12%2.58M
-3.71%2.55M
86.64%2.63M
96.39%2.64M
96.39%2.64M
1.81%2.32M
34.94%2.65M
-29.31%1.41M
-33.54%1.34M
-33.54%1.34M
-Long term debt
27.85%1.58M
-3.60%1.54M
322.58%1.58M
438.79%1.54M
438.79%1.54M
-9.98%1.23M
46.54%1.59M
-65.14%373.81K
-72.89%286.68K
-72.89%286.68K
-Long term capital lease obligation
-7.82%1M
-3.86%1.02M
1.48%1.05M
3.56%1.09M
3.56%1.09M
19.54%1.09M
20.55%1.06M
12.40%1.04M
9.59%1.06M
9.59%1.06M
Long term accounts payable and other payables
--666.67K
----
----
----
----
----
----
----
----
----
Derivative product liabilities
--94.94K
--94.68K
--82.67K
--129.5K
--129.5K
----
----
----
--0
--0
Total non current liabilities
43.92%3.34M
-0.13%2.65M
92.50%2.71M
106.03%2.77M
106.03%2.77M
1.81%2.32M
34.94%2.65M
-29.31%1.41M
-33.54%1.34M
-33.54%1.34M
Total liabilities
71.03%10.91M
31.63%7.94M
45.21%8.34M
39.80%8.21M
39.80%8.21M
22.34%6.38M
10.98%6.03M
18.93%5.74M
30.99%5.87M
30.99%5.87M
Shareholders'equity
Share capital
27.63%16.4M
27.82%16.02M
24.00%14.91M
24.42%14.27M
24.42%14.27M
15.08%12.85M
18.07%12.53M
13.28%12.03M
12.91%11.47M
12.91%11.47M
-common stock
27.63%16.4M
27.82%16.02M
24.00%14.91M
24.42%14.27M
24.42%14.27M
15.08%12.85M
18.07%12.53M
13.28%12.03M
12.91%11.47M
12.91%11.47M
Additional paid-in capital
577.76%2.15M
541.90%2.11M
150.00%1.01M
41.75%550.98K
41.75%550.98K
-13.41%317.06K
-10.36%328.24K
10.81%405.75K
6.15%388.69K
6.15%388.69K
Retained earnings
-19.31%-20.41M
-19.35%-19.69M
-22.05%-19.25M
-18.64%-18.06M
-18.64%-18.06M
-20.16%-17.11M
-20.59%-16.5M
-22.48%-15.77M
-26.54%-15.22M
-26.54%-15.22M
Gains losses not affecting retained earnings
489.77%38.24K
166.95%26.1K
1,177.92%56.14K
804.08%56.73K
804.08%56.73K
-82.79%6.48K
-53.90%9.78K
-124.99%-5.21K
-138.66%-8.06K
-138.66%-8.06K
Other equity interest
-64.42%681.9K
-73.31%530.98K
-29.10%1.44M
3.95%1.82M
3.95%1.82M
14.55%1.92M
32.86%1.99M
35.79%2.03M
23.50%1.75M
23.50%1.75M
Total stockholders'equity
43.36%-1.14M
38.61%-1M
-39.18%-1.82M
16.01%-1.36M
16.01%-1.36M
-102.86%-2.02M
-38.58%-1.64M
-249.95%-1.31M
-2,291.61%-1.62M
-2,291.61%-1.62M
Total equity
43.36%-1.14M
38.61%-1M
-39.18%-1.82M
16.01%-1.36M
16.01%-1.36M
-102.86%-2.02M
-38.58%-1.64M
-249.95%-1.31M
-2,291.61%-1.62M
-2,291.61%-1.62M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,312.50%486.3K-91.74%11.79K-30.48%48.45K721.33%452.74K721.33%452.74K-46.20%34.43K--142.61K--69.69K--55.12K--55.12K
-Cash and cash equivalents 1,312.50%486.3K-91.74%11.79K-30.48%48.45K721.33%452.74K721.33%452.74K-46.20%34.43K--142.61K--69.69K--55.12K--55.12K
Receivables 220.59%340.49K24.83%165.55K-46.28%70.1K-28.31%115.84K-28.31%115.84K81.34%106.21K70.25%132.62K-15.63%130.49K-38.25%161.59K-38.25%161.59K
-Accounts receivable --0--0-85.42%2.3K-46.54%4.72K-46.54%4.72K275.09%28.18K-37.21%11.11K3.56%15.78K-12.76%8.82K-12.76%8.82K
-Taxes receivable 353.82%340.49K38.83%165.55K-27.06%67.8K-37.03%56.12K-37.03%56.12K48.86%75.03K130.88%119.25K-28.97%92.96K-54.34%89.12K-54.34%89.12K
-Other receivables -------------13.59%55K-13.59%55K358.63%3K-73.53%2.27K154.32%21.76K12.81%63.65K12.81%63.65K
Prepaid assets -13.08%123.35K-52.25%66.35K-85.17%28.19K-32.93%56.26K-32.93%56.26K104.24%141.92K83.02%138.96K-37.10%190.03K-75.84%83.88K-75.84%83.88K
Total current assets 236.27%950.14K-41.17%243.69K-62.40%146.74K107.87%624.84K107.87%624.84K47.13%282.55K169.27%414.18K-14.57%390.22K-50.64%300.6K-50.64%300.6K
Non current assets
Net PPE 129.93%8.4M77.18%6.28M65.02%5.96M64.62%5.8M64.62%5.8M2.45%3.65M-1.16%3.54M3.82%3.61M7.36%3.52M7.36%3.52M
-Gross PPE 115.90%9.6M73.06%7.39M63.85%7.01M64.74%6.77M64.74%6.77M11.23%4.45M7.77%4.27M12.58%4.28M15.73%4.11M15.73%4.11M
-Accumulated depreciation -51.30%-1.2M-52.91%-1.11M-57.51%-1.05M-65.45%-967.32K-65.45%-967.32K-83.80%-793.24K-93.22%-724.09K-107.43%-666.33K-118.27%-584.67K-118.27%-584.67K
Non current prepaid assets -1.19%33.58K2.70%33.33K3.44%33.1K27.08%34.42K27.08%34.42K25.46%33.98K-58.92%32.45K-59.49%32K-65.71%27.09K-65.71%27.09K
Goodwill and other intangible assets -20.85%149.21K-24.26%152.01K-17.01%166.39K-14.41%172.75K-14.41%172.75K-18.87%188.53K-15.89%200.7K-18.11%200.5K-19.62%201.83K-19.62%201.83K
Other non current assets 15.73%231.97K10.99%225.77K6.21%213.82K8.93%213.97K8.93%213.97K0.02%200.43K3.36%203.41K2.37%201.31K1.10%196.42K1.10%196.42K
Total non current assets 116.25%8.82M68.07%6.69M57.54%6.37M57.56%6.22M57.56%6.22M1.25%4.08M-2.91%3.98M1.16%4.05M3.74%3.95M3.74%3.95M
Total assets 124.03%9.77M57.78%6.93M46.99%6.52M61.11%6.85M61.11%6.85M3.34%4.36M3.32%4.39M-0.46%4.44M-3.76%4.25M-3.76%4.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 204.16%2.19M544.56%1.87M42.67%1.88M41.53%1.84M41.53%1.84M874.99%719.42K0.28%290.12K1,095.37%1.32M1,286.27%1.3M1,286.27%1.3M
-Current debt 246.31%2.04M968.07%1.72M44.31%1.72M44.61%1.69M44.61%1.69M--589.9K-36.95%160.6K1,479.73%1.19M1,876.16%1.17M1,876.16%1.17M
-Current capital lease obligation 12.16%145.27K19.43%154.69K26.82%156.39K14.05%148.98K14.05%148.98K75.53%129.52K274.44%129.52K256.51%123.32K277.66%130.63K277.66%130.63K
Payables 77.50%5.75M6.26%3.19M26.36%3.57M15.14%3.49M15.14%3.49M22.06%3.24M-0.56%3M8.31%2.82M34.79%3.03M34.79%3.03M
-accounts payable 79.19%5.75M6.90%3.17M26.55%3.53M15.46%3.46M15.46%3.46M23.61%3.21M0.30%2.97M7.29%2.79M33.35%2.99M33.35%2.99M
-Total tax payable --0--0--0--0--0--0--0--0--6.7K--6.7K
-Due to related parties current --0-57.90%12.32K9.71%29.26K9.71%29.26K9.71%29.26K-48.02%29.26K-47.08%29.26K--26.67K--26.67K--26.67K
-Other payable 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Current accrued expenses 201.33%298.11K159.56%232.55K-6.21%185.19K-43.75%111.18K-43.75%111.18K-52.06%98.93K-45.02%89.59K63.25%197.44K67.41%197.65K67.41%197.65K
Other current liabilities -66,666,600.00%-666.67K-------------------1----------200--200
Current liabilities 86.55%7.57M56.52%5.29M29.83%5.63M20.14%5.44M20.14%5.44M38.31%4.06M-2.58%3.38M52.84%4.34M84.03%4.53M84.03%4.53M
Non current liabilities
Long term debt and capital lease obligation 11.12%2.58M-3.71%2.55M86.64%2.63M96.39%2.64M96.39%2.64M1.81%2.32M34.94%2.65M-29.31%1.41M-33.54%1.34M-33.54%1.34M
-Long term debt 27.85%1.58M-3.60%1.54M322.58%1.58M438.79%1.54M438.79%1.54M-9.98%1.23M46.54%1.59M-65.14%373.81K-72.89%286.68K-72.89%286.68K
-Long term capital lease obligation -7.82%1M-3.86%1.02M1.48%1.05M3.56%1.09M3.56%1.09M19.54%1.09M20.55%1.06M12.40%1.04M9.59%1.06M9.59%1.06M
Long term accounts payable and other payables --666.67K------------------------------------
Derivative product liabilities --94.94K--94.68K--82.67K--129.5K--129.5K--------------0--0
Total non current liabilities 43.92%3.34M-0.13%2.65M92.50%2.71M106.03%2.77M106.03%2.77M1.81%2.32M34.94%2.65M-29.31%1.41M-33.54%1.34M-33.54%1.34M
Total liabilities 71.03%10.91M31.63%7.94M45.21%8.34M39.80%8.21M39.80%8.21M22.34%6.38M10.98%6.03M18.93%5.74M30.99%5.87M30.99%5.87M
Shareholders'equity
Share capital 27.63%16.4M27.82%16.02M24.00%14.91M24.42%14.27M24.42%14.27M15.08%12.85M18.07%12.53M13.28%12.03M12.91%11.47M12.91%11.47M
-common stock 27.63%16.4M27.82%16.02M24.00%14.91M24.42%14.27M24.42%14.27M15.08%12.85M18.07%12.53M13.28%12.03M12.91%11.47M12.91%11.47M
Additional paid-in capital 577.76%2.15M541.90%2.11M150.00%1.01M41.75%550.98K41.75%550.98K-13.41%317.06K-10.36%328.24K10.81%405.75K6.15%388.69K6.15%388.69K
Retained earnings -19.31%-20.41M-19.35%-19.69M-22.05%-19.25M-18.64%-18.06M-18.64%-18.06M-20.16%-17.11M-20.59%-16.5M-22.48%-15.77M-26.54%-15.22M-26.54%-15.22M
Gains losses not affecting retained earnings 489.77%38.24K166.95%26.1K1,177.92%56.14K804.08%56.73K804.08%56.73K-82.79%6.48K-53.90%9.78K-124.99%-5.21K-138.66%-8.06K-138.66%-8.06K
Other equity interest -64.42%681.9K-73.31%530.98K-29.10%1.44M3.95%1.82M3.95%1.82M14.55%1.92M32.86%1.99M35.79%2.03M23.50%1.75M23.50%1.75M
Total stockholders'equity 43.36%-1.14M38.61%-1M-39.18%-1.82M16.01%-1.36M16.01%-1.36M-102.86%-2.02M-38.58%-1.64M-249.95%-1.31M-2,291.61%-1.62M-2,291.61%-1.62M
Total equity 43.36%-1.14M38.61%-1M-39.18%-1.82M16.01%-1.36M16.01%-1.36M-102.86%-2.02M-38.58%-1.64M-249.95%-1.31M-2,291.61%-1.62M-2,291.61%-1.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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