Powertap Hydrogen Capital Corp
Powertap Hydrogen Capital Corp. focuses on installing hydrogen production and dispensing fueling infrastructure in the United States. Its PowerTap technology converts natural gas and water into hydrogen directly at the point of use. The company markets its blue hydrogen product with focus on the refueling needs of the automotive and long-haul trucking markets. The company was formerly known as Cl… Read more
Powertap Hydrogen Capital Corp (MOTNF) - Total Liabilities
Latest total liabilities as of March 2024: $4.12 Million USD
Based on the latest financial reports, Powertap Hydrogen Capital Corp (MOTNF) has total liabilities worth $4.12 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Powertap Hydrogen Capital Corp - Total Liabilities Trend (1997–2023)
This chart illustrates how Powertap Hydrogen Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Powertap Hydrogen Capital Corp Competitors by Total Liabilities
The table below lists competitors of Powertap Hydrogen Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RenovaCare Inc
PINK:RCAR
|
USA | $2.52 Million |
|
BK NEGARA INDO -B-
MU:BKE1
|
Germany | €905.91 Trillion |
|
Amincor Inc
PINK:AMNCB
|
USA | $42.32 Million |
|
Facilities By ADF PLC
LSE:ADF
|
UK | GBX43.34 Million |
Liability Composition Analysis (1997–2023)
This chart breaks down Powertap Hydrogen Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Powertap Hydrogen Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Powertap Hydrogen Capital Corp (1997–2023)
The table below shows the annual total liabilities of Powertap Hydrogen Capital Corp from 1997 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $2.60 Million | +209.96% |
| 2022-06-30 | $838.43K | -27.90% |
| 2021-06-30 | $1.16 Million | +255.13% |
| 2020-06-30 | $327.46K | -96.78% |
| 2019-06-30 | $10.17 Million | +525.97% |
| 2018-06-30 | $1.62 Million | +19.89% |
| 2017-06-30 | $1.35 Million | +19.75% |
| 2016-06-30 | $1.13 Million | +177.78% |
| 2015-06-30 | $407.35K | +654.15% |
| 2014-06-30 | $54.01K | -41.67% |
| 2013-06-30 | $92.60K | -84.16% |
| 2012-06-30 | $584.50K | -2.89% |
| 2011-06-30 | $601.87K | -31.11% |
| 2010-06-30 | $873.63K | -82.89% |
| 2009-06-30 | $5.10 Million | +14.84% |
| 2008-06-30 | $4.45 Million | +2143.34% |
| 2007-06-30 | $198.16K | -8.70% |
| 2006-06-30 | $217.05K | -13.23% |
| 2005-06-30 | $250.14K | -9.20% |
| 2004-06-30 | $275.49K | -27.64% |
| 2003-06-30 | $380.69K | -59.28% |
| 2002-06-30 | $934.96K | +95.08% |
| 2001-06-30 | $479.27K | -94.42% |
| 2000-06-30 | $8.60 Million | +350.13% |
| 1999-06-30 | $1.91 Million | +73.71% |
| 1998-06-30 | $1.10 Million | +999.10% |
| 1997-06-30 | $100.02K | -- |