PHCLF Financials
Pure Hydrogen Corporation Limited - Financial statements & key metrics
Stock Price
$0.03
Market Cap
$10.04M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$2.40M
Gross Profit
$122000.00
Operating Income
$-4.33M
Net Income
$-15.98M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$23.69M
Total Liabilities
$11.54M
Shareholders Equity
$12.15M
Cash & Equivalents
$2.09M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.93M
CapEx
$2.61M
Free Cash Flow
$1.32M
Profitability Metrics
Gross Margin
30.8%
Operating Margin
-6.8%
Net Margin
-1.2%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHCLF revenue?
PHCLF's most recent quarterly revenue was $2.40M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHCLF profitable?
PHCLF reported a loss of $15.98M in the most recent quarter. The net profit margin is -1.2%.
What is PHCLF market cap?
PHCLF has a market capitalization of $10.04M, making it a small-cap stock.
Does PHCLF have debt?
View PHCLF's balance sheet for debt information.
What is PHCLF cash flow?
PHCLF's most recent quarterly free cash flow was $1.32M.