Also trades as: MOVE.NE (NEO) · $vol 0M
MOTNF OTC
Powertap Hydrogen Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$399K
-96.9% ▼
5Y CAGR: -21.0%
Total Liabilities
$3M
+210.0% ▲
5Y CAGR: +9.9%
Shareholders Equity
-$2M
-118.4% ▼
Cash & Investments
$147K
-96.1% ▼
5Y CAGR: -35.3%
Total Debt
$276K
+51.1% ▲
5Y CAGR: -29.4%
Net Debt
$254K
+128.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $252K | $641K | $8M | $1M | $22K |
| Short-Term Investments | $121M | $5M | $4M | $3M | $125K |
| Cash & ST Investments | $121M | $6M | $12M | $4M | $147K |
| Net Receivables | $48K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $121M | $6M | $15M | $6M | $147K |
| Property, Plant & Equip. | $0 | $0 | $30K | $212K | $252K |
| Goodwill & Intangibles | $0 | $0 | $109M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Other Non-Current Assets | $18K | $0 | $486K | $1M | $0 |
| Total Non-Current Assets | $18K | $0 | $109M | $7M | $252K |
| Total Assets | $121M | $6M | $124M | $13M | $399K |
| — Liabilities — | |||||
| Accounts Payable | $65 | $212K | $1M | $266K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $143K | $276K |
| Deferred Revenue | $0 | $0 | $0 | -$265 | $0 |
| Other Current Liabilities | $63K | $75K | $83K | $390K | $1M |
| Total Current Liabilities | $128K | $287K | $1M | $798K | $3M |
| Long-Term Debt | $0 | $40K | $40K | $40K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $40K | $40K | $40K | $0 |
| Total Liabilities | $10M | $327K | $1M | $838K | $3M |
| — Equity — | |||||
| Common Stock | $112M | $106M | $274M | $365M | $376M |
| Retained Earnings | -$19M | -$102M | -$160M | -$378M | -$399M |
| Accumulated OCI | $18K | $1M | $2M | $6M | $6M |
| Total Stockholders Equity | $111M | $5M | $123M | $12M | -$2M |
| Total Liabilities & Equity | $121M | $6M | $124M | $13M | $399K |
| — Key Metrics — | |||||
| Total Debt | $0 | $40K | $40K | $183K | $276K |
| Net Debt | -$252K | -$601K | -$8M | -$900K | $254K |
| Total Investments | $121M | $5M | $4M | $8M | $125K |