CHHYF Financials
CHARBONE Hydrogen Corporation - Financial statements & key metrics
Stock Price
$0.10
Market Cap
$24.62M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$325753.00
Gross Profit
$325753.00
Operating Income
$-2.64M
Net Income
$-2.84M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.85M
Total Liabilities
$8.21M
Shareholders Equity
$-1.36M
Cash & Equivalents
$452739.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.56M
CapEx
$235416
Free Cash Flow
$-1.80M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-25.1%
ROE
-14.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHHYF revenue?
CHHYF's most recent quarterly revenue was $325753.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CHHYF profitable?
CHHYF reported a loss of $2.84M in the most recent quarter.
What is CHHYF market cap?
CHHYF has a market capitalization of $24.62M, making it a small-cap stock.
Does CHHYF have debt?
View CHHYF's balance sheet for debt information.
What is CHHYF cash flow?
CHHYF's most recent quarterly free cash flow was $-1.80M.