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Charbone Hydrogen Corporation (CH.VN)

Charbone Hydrogen Corporation (CH.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Charbone Hydrogen Corp is an integrated green hydrogen group focused on delivering a North American network of production facilities and technological solutions for the creation and distribution of green hydrogen produced from clean and renewable energies. Providing eco-friendly energy solutions for industrial, institutional, commercial and future mobility users, the Company's strategy is to develop modular and expandable hydrogen facilities producing green and low-carbon-intensity dihydrogen molecules, to scale to deliver approximately 16 modular and scalable green hydrogen production facilities in strategic areas across North America. It is a start-up renewable energy group that generates revenues from small-scale hydroelectric power generation plants, and that is under construction.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 5 65 79
Sales Growth unch -100.00% -92.15% -18.41% -21.31%
Net Income -719 -445 -1,188 -951 -609
Net Income Growth -61.79% +62.57% -24.89% -56.11% +16.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 9,766 6,933 6,520 6,846 4,359
Total Assets Growth +40.86% +6.34% -4.76% +57.04% -0.80%
Total Liabilities 10,910 7,938 8,342 8,209 6,379
Total Liabilities Growth +37.44% -4.84% +1.61% +28.70% +5.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -360 -213 -620 -357 -296
Operating Cash Flow Growth -69.12% +65.67% -73.84% -20.70% -19.70%
Net Cash Flow 463 -65 -405 445 -118
Change in Net Cash Flow +816.39% +84.02% -191.05% +476.78% -269.57%
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