OTC · Financial Statements

Powertap Hydrogen Capital Corp. (MOTNF) Financial Statements

$0.00 OTC: MOTNF Market Cap $247

Powertap Hydrogen Capital Corp. most recently reported annual revenue of $0, net profit of $-21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$7.0M$-1.0M$0$0
Operating Profit$-7.0M$-92.0M$-16.0M$-82.0M$-13.0M
Net Profit$10.0M$-82.0M$-58.0M$-219.0M$-21.0M
EPS$7.80$-35.80$-5.60$-11.80$-0.94
Op Margin-25691.4%-1377.7%2121.6%——

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$121.0M$6.0M$124.0M$13.0M$0
Total Liabilities$10.0M$0$1.0M$1.0M$3.0M
Cash$0$1.0M$8.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-9.0M$0$-10.0M$-8.0M$-2.0M
Investing Cash Flow$0$0$-9.0M$-1.0M$0
Financing Cash Flow$1.0M$0$23.0M$2.0M$0
Net Cash Flow$0$0$7.0M$-7.0M$-1.0M
Free Cash Flow$-9.0M$0$-10.0M$-9.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.28
FCF Yield-24.19%
Quick Ratio0.06
Interest Coverage0.00
Return 1Y0.00%
Return 3Y-100.00%
Return 5Y—

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