Income Statement Powertap Hydrogen Capital Corp.

Equities

MOTNF

CA73939X2095

Renewable Fuels

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2024	Powertap Hydrogen Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024	CI
2024	Powertap Hydrogen Capital Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023	CI

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Published financial data: POWERTAP HYDROGEN CAPITAL CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Gain (Loss) on Sale of Investment, Total (Rev)	33.53M	-89.19M	-40.62M	-	-
Other Revenues, Total	-5.97M	-	-	-	-
Total Revenues	27.55M	-89.19M	-40.62M	-	-
Gross Profit	27.55M	-89.19M	-40.62M	-	-
Selling General & Admin Expenses, Total	1.7M	1.59M	9.1M	14.56M	9.05M
Stock-Based Compensation (IS)	5.28M	1.47M	6.61M	66.91M	3.15M
R&D Expenses	-	-	481K	121K	469K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	899K	11.18M	-
Other Operating Expenses, Total	6.97M	3.07M	17.09M	92.77M	12.66M
Operating Income	20.58M	-92.25M	-57.71M	-92.77M	-12.66M
Interest Expense, Total	-188K	-12.68K	-	-	-660
Interest And Investment Income	-	154K	444K	37.42K	-
Net Interest Expenses	-188K	141K	444K	37.42K	-660
Income (Loss) On Equity Invest.	-	-	-	-466K	-59.81K
Currency Exchange Gains (Loss)	-3.97K	-3.94K	-183K	194K	-37
Other Non Operating Income (Expenses)	-108K	-101K	-392K	-601K	-36.85K
EBT, Excl. Unusual Items	20.28M	-92.22M	-57.84M	-93.61M	-12.76M
Gain (Loss) On Sale Of Investments	-	-	-	-24.39M	-7.85M
Asset Writedown	-	-	-	-101M	-66.98K
Other Unusual Items	-	214K	-19.56K	-	-335K
EBT, Incl. Unusual Items	20.28M	-92M	-57.86M	-219M	-21.01M
Income Tax Expense	10.04M	-10.04M	-	-	-
Earnings From Continuing Operations	10.24M	-81.96M	-57.86M	-219M	-21.01M
Net Income to Company	10.24M	-81.96M	-57.86M	-219M	-21.01M
Net Income - (IS)	10.24M	-81.96M	-57.86M	-219M	-21.01M
Net Income to Common Incl Extra Items	10.24M	-81.96M	-57.86M	-219M	-21.01M
Net Income to Common Excl. Extra Items	10.24M	-81.96M	-57.86M	-219M	-21.01M
Per Share Items
Net EPS - Basic	12.08	-35.87	-5.52	-11.83	-0.94
Basic EPS - Continuing Operations	12.08	-35.87	-5.52	-11.83	-0.94
Basic Weighted Average Shares Outstanding	848K	2.28M	10.47M	18.56M	22.43M
Net EPS - Diluted	8.4	-35.87	-5.6	-11.83	-0.94
Diluted EPS - Continuing Operations	8.4	-35.87	-5.6	-11.83	-0.94
Diluted Weighted Average Shares Outstanding	1.31M	2.28M	10.47M	18.56M	22.43M
Normalized Basic EPS	14.95	-25.23	-3.45	-3.15	-0.36
Normalized Diluted EPS	9.67	-25.23	-3.45	-3.15	-0.36
Supplemental Items
EBITDA	-	-	-56.81M	-81.59M	-1.48M
EBITA	20.58M	-92.25M	-56.81M	-81.59M	-12.66M
EBIT	20.58M	-92.25M	-57.71M	-92.77M	-12.66M
Total Revenues (As Reported)	27.55M	-89.19M	-40.62M	-	-
Effective Tax Rate - (Ratio)	49.5	10.91	-	-	-
Total Deferred Taxes	10.04M	-10.04M	-	-	-
Normalized Net Income	12.68M	-57.64M	-36.15M	-58.51M	-7.98M
Interest on Long-Term Debt	188K	12.68K	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	43.25K	178K	6.77M	5.9M	3.37M
Selling and Marketing Expenses	43.25K	178K	6.97M	9.72M	5.64M
General and Administrative Expenses	1.65M	1.29M	2.12M	4.18M	2.96M
Research And Development Expense From Footnotes	-	-	481K	121K	469K
Stock-Based Comp., S&M Exp. (Total)	-	-	209K	2.82M	2.28M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	221K	458K
Stock-Based Comp., Other (Total)	5.28M	1.47M	6.61M	66.91M	3.15M
Total Stock-Based Compensation	5.28M	1.47M	6.82M	69.96M	5.88M

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	252K	641K	7.96M	1.08M	21.81K
Short Term Investments	121M	4.9M	3.58M	2.71M	125K
Total Cash And Short Term Investments	121M	5.54M	11.55M	3.79M	147K
Accounts Receivable, Total	48.13K	-	-	-	-
Total Receivables	48.13K	-	-	-	-
Prepaid Expenses	-	-	3.23M	2.39M	-
Other Current Assets, Total	18K	-	-	-	-
Total Current Assets	121M	5.54M	14.78M	6.19M	147K
Net Property Plant And Equipment	-	-	30.38K	212K	252K
Long-term Investments	-	-	-	5.4M	-
Other Intangibles, Total	-	-	109M	-	-
Loans Receivable Long-Term	-	-	486K	-	-
Other Long-Term Assets, Total	-	-	-	1.01M	-
Total Assets	121M	5.54M	124M	12.81M	399K
Liabilities
Accounts Payable, Total	65.44K	280K	1.04M	266K	1.1M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	143K	276K
Other Current Liabilities	62.9K	7.5K	83.18K	390K	1.23M
Total Current Liabilities	128K	287K	1.12M	798K	2.6M
Long-Term Debt	-	40K	40K	40K	-
Deferred Tax Liability Non Current	10.04M	-	-	-	-
Total Liabilities	10.17M	327K	1.16M	838K	2.6M
Common Stock, Total	112M	106M	274M	365M	376M
Additional Paid In Capital	17.71M	-	-	-	-
Retained Earnings	-19M	-102M	-160M	-378M	-399M
Comprehensive Income and Other	-	1.31M	7.77M	24.74M	20.91M
Total Common Equity	111M	5.21M	123M	11.98M	-2.2M
Total Equity	111M	5.21M	123M	11.98M	-2.2M
Total Liabilities And Equity	121M	5.54M	124M	12.81M	399K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.23M	5.75M	17.1M	22.31M	23.82M
ECS Total Common Shares Outstanding	2.21M	2.82M	15.59M	20.57M	23.82M
Book Value / Share	50.15	1.85	7.87	0.58	-0.09
Tangible Book Value	111M	5.21M	14.13M	11.98M	-2.2M
Tangible Book Value Per Share	50.15	1.85	0.91	0.58	-0.09
Total Debt	0	40K	40K	183K	276K
Net Debt	-121M	-5.5M	-11.51M	-3.61M	129K
Equity Method Investments, Total	-	-	-	5.4M	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	10.24M	-81.96M	-57.86M	-219M	-21.01M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	899K	11.18M	-
Depreciation & Amortization, Total	-	-	899K	11.18M	-
(Gain) Loss on Sale of Investments - (CF)	-33.53M	89.19M	40.62M	872K	2.51M
Asset Writedown & Restructuring Costs	-	-	-	125M	5.41M
(Income) Loss On Equity Investments - (CF)	-	-	-	466K	59.81K
Stock-Based Compensation (CF)	5.28M	1.47M	6.82M	73.94M	5.88M
Provision and Write-off of Bad Debts	-	-	-	523K	-
Other Operating Activities, Total	9.2M	-9.19M	-1.82M	-47.49K	-
Change In Accounts Receivable	-48.13K	-	-	-	-
Change In Accounts Payable	82.92K	108K	836K	-478K	1.67M
Change in Other Net Operating Assets	-18K	18K	106K	-154K	3.34M
Cash from Operations	-8.79M	-371K	-10.4M	-8.17M	-2.15M
Capital Expenditure	-	-	-9.48K	-177K	-39.95K
Cash Acquisitions	-	-	-9.14M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-442K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-460K	-	-
Other Investing Activities, Total	-	-	176K	-	-
Cash from Investing	-	-	-9.43M	-619K	-39.95K
Short Term Debt Issued, Total	-	-	-	-	93.38K
Long-Term Debt Issued, Total	-	640K	-	140K	-
Total Debt Issued	-	640K	-	140K	93.38K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-272K	-	-	-
Total Debt Repaid	-	-272K	-	-	-
Issuance of Common Stock	9.45M	392K	27.15M	2.08M	1M
Other Financing Activities, Total	-407K	-	-	-82.6K	34.97K
Cash from Financing	9.04M	760K	27.15M	2.14M	1.13M
Foreign Exchange Rate Adjustments	-	-	-2.74K	-225K	-1.21K
Net Change in Cash	250K	389K	7.32M	-6.88M	-1.06M
Supplemental Items
Cash Interest Paid	436K	-	-	-	-
Levered Free Cash Flow	18.04M	-55.97M	-30.76M	23.35M	1.99M
Unlevered Free Cash Flow	18.16M	-55.96M	-30.76M	23.35M	1.99M
Change In Net Working Capital	-16.79K	-225K	2.4M	-372K	-4.06M
Net Debt Issued / Repaid	-	368K	-	140K	93.38K

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	21.07	-91.25	-55.74	-84.84	-119.8
Return on Total Capital	22.99	-99.48	-56.36	-85.96	-154.66
Return On Equity %	18.57	-141.46	-90.46	-325.95	-429.85
Return on Common Equity	18.57	-141.46	-90.46	-325.95	-429.85
Margin Analysis
Gross Profit Margin %	100	100	100	-	-
SG&A Margin	6.15	-1.79	-22.4	-	-
EBITDA Margin %	-	-	139.85	-	-
EBITA Margin %	74.7	103.44	139.85	-	-
EBIT Margin %	74.7	103.44	142.06	-	-
Income From Continuing Operations Margin %	37.17	91.9	142.44	-	-
Net Income Margin %	37.17	91.9	142.44	-	-
Net Avail. For Common Margin %	37.17	91.9	142.44	-	-
Normalized Net Income Margin	46.01	64.62	88.99	-	-
Levered Free Cash Flow Margin	65.47	62.75	75.72	-	-
Unlevered Free Cash Flow Margin	65.9	62.75	75.72	-	-
Asset Turnover
Asset Turnover	0.45	-1.41	-0.63	-	-
Short Term Liquidity
Current Ratio	941.54	19.27	13.16	7.75	0.06
Quick Ratio	941.4	19.27	10.28	4.75	0.06
Operating Cash Flow to Current Liabilities	-68.52	-1.29	-9.26	-10.24	-0.83
Long Term Solvency
Total Debt/Equity	-	0.77	0.03	1.53	-12.56
Total Debt / Total Capital	-	0.76	0.03	1.5	-14.36
LT Debt/Equity	-	0.77	0.03	0.33	-
Long-Term Debt / Total Capital	-	0.76	0.03	0.33	-
Total Liabilities / Total Assets	8.42	5.91	0.94	6.54	651.01
EBIT / Interest Expense	109.38	-7.28K	-	-	-19.19K
EBITDA / Interest Expense	-	-	-	-	-2.24K
(EBITDA - Capex) / Interest Expense	-	-	-	-	-2.31K
Total Debt / EBITDA	-	-	-0	-0	-0.19
Net Debt / EBITDA	-	-	0.2	0.04	-0.09
Total Debt / (EBITDA - Capex)	-	-	-0	-0	-0.18
Net Debt / (EBITDA - Capex)	-	-	0.2	0.04	-0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.57K	-423.67	-54.45	-	-
Gross Profit, 1 Yr. Growth %	-8.57K	-423.67	-54.45	-	-
EBITDA, 1 Yr. Growth %	-	-	-	404.02	-98.18
EBITA, 1 Yr. Growth %	-4.93K	-548.17	-38.42	404.02	-84.48
EBIT, 1 Yr. Growth %	-4.93K	-548.17	-37.44	442.93	-86.35
Earnings From Cont. Operations, 1 Yr. Growth %	-1.55K	-900.15	-29.41	279.36	-90.43
Net Income, 1 Yr. Growth %	-1.55K	-900.15	-29.41	279.36	-90.43
Normalized Net Income, 1 Yr. Growth %	-2.96K	-554.63	-37.28	443.64	-86.37
Diluted EPS Before Extra, 1 Yr. Growth %	-150	-559.93	-84.39	111.17	-92.05
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	597.87	18.85
Total Assets, 1 Yr. Growth %	9.2K	-95.42	2.14K	-89.65	-96.88
Tangible Book Value, 1 Yr. Growth %	-34.07K	-95.29	171.12	-15.26	-118.37
Common Equity, 1 Yr. Growth %	-34.07K	-95.29	2.25K	-90.24	-118.37
Cash From Operations, 1 Yr. Growth %	23.15K	-95.78	2.7K	-21.39	-73.71
Capital Expenditures, 1 Yr. Growth %	-	-	-	1.77K	-77.46
Levered Free Cash Flow, 1 Yr. Growth %	-4.54K	-410.25	-45.04	-534.77	-92.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.43K	-408.2	-45.03	-534.77	-92.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	459.15	1.56K	21.42	-	-
Gross Profit, 2 Yr. CAGR %	459.15	1.56K	21.42	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-69.75
EBITA, 2 Yr. CAGR %	446.98	1.37K	66.13	-5.96	-11.55
EBIT, 2 Yr. CAGR %	446.98	1.37K	67.44	0.28	-13.91
Earnings From Cont. Operations, 2 Yr. CAGR %	407.6	975.65	137.67	63.65	-39.74
Net Income, 2 Yr. CAGR %	407.6	975.65	137.67	63.65	-39.74
Normalized Net Income, 2 Yr. CAGR %	614.29	1.04K	68.86	0.75	-13.91
Diluted EPS Before Extra, 2 Yr. CAGR %	0.96	46.13	-15.27	-42.59	-59.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	187.99
Total Assets, 2 Yr. CAGR %	730.72	106.54	1.25	52.08	-94.32
Tangible Book Value, 2 Yr. CAGR %	1.59K	300.01	-64.26	51.57	-60.55
Common Equity, 2 Yr. CAGR %	1.59K	300.01	5.3	51.57	-86.61
Cash From Operations, 2 Yr. CAGR %	638.07	213.18	8.73	369.38	-54.54
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	105.31
Levered Free Cash Flow, 2 Yr. CAGR %	572.4	1.07K	30.58	-35.4	-39.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	471.9	1.4K	30.16	-35.4	-39.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	551.37	359.96	399.82	-	-
Gross Profit, 3 Yr. CAGR %	551.37	359.96	399.82	-	-
EBITA, 3 Yr. CAGR %	327.18	405.2	410.87	58.26	-48.41
EBIT, 3 Yr. CAGR %	327.18	405.2	413.55	65.18	-48.41
Earnings From Cont. Operations, 3 Yr. CAGR %	90.23	483.1	333.88	177.76	-36.47
Net Income, 3 Yr. CAGR %	90.23	483.1	333.88	177.76	-36.47
Normalized Net Income, 3 Yr. CAGR %	313.1	506.47	333.83	66.49	-48.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.91	61.17	-30.66	14.88	-70.3
Total Assets, 3 Yr. CAGR %	391.69	44.91	356.89	-52.67	-58.39
Tangible Book Value, 3 Yr. CAGR %	853.96	134.61	251.37	-52.35	-25
Common Equity, 3 Yr. CAGR %	853.96	134.61	622.17	-52.35	-25
Cash From Operations, 3 Yr. CAGR %	333.4	30.25	550.21	-2.41	79.59
Levered Free Cash Flow, 3 Yr. CAGR %	345.87	412.86	323.17	8.99	-67.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	347.77	359.37	399	8.75	-67.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	251.41	633.73	236.3	-	-
Gross Profit, 5 Yr. CAGR %	251.41	633.73	236.3	-	-
EBITA, 5 Yr. CAGR %	134.31	226.26	195.98	160.7	97.07
EBIT, 5 Yr. CAGR %	134.31	226.26	196.91	167.49	97.07
Earnings From Cont. Operations, 5 Yr. CAGR %	100.47	206.36	110.22	254.6	96.99
Net Income, 5 Yr. CAGR %	100.47	206.36	110.22	254.6	96.99
Normalized Net Income, 5 Yr. CAGR %	129.83	213.67	191.99	199.04	78.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.16	26.48	-35.53	7.82	-43.82
Total Assets, 5 Yr. CAGR %	321.67	97.95	164.17	49.36	-21.02
Tangible Book Value, 5 Yr. CAGR %	438.57	81.58	159.23	99.16	46.52
Common Equity, 5 Yr. CAGR %	438.57	81.58	299.39	99.16	46.52
Cash From Operations, 5 Yr. CAGR %	95.61	4.23	152	119.9	124.33
Levered Free Cash Flow, 5 Yr. CAGR %	140.15	209.77	175.8	126.37	37.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	140.47	214.41	176.15	111.9	51.65