First Hydrogen Corp.
FHYD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.00K | 19.70K | 55.40K | 186.80K | 8.00K |
| Total Receivables | 35.00K | 6.10K | 12.70K | 18.40K | 444.80K |
| Inventory | 169.30K | 170.60K | 170.50K | 174.10K | 164.00K |
| Prepaid Expenses | 154.00K | 89.10K | 85.10K | 91.70K | 88.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | -- | -- | -- | -- |
| Total Current Assets | 977.40K | 285.60K | 323.60K | 470.90K | 705.50K |
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| Total Current Assets | 977.40K | 285.60K | 323.60K | 470.90K | 705.50K |
| Net Property, Plant & Equipment | 5.90K | 8.10K | 9.20K | 10.60K | 11.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 451.80K | 462.50K | 490.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.80K | 597.70K | 71.80K | 73.30K | 552.30K |
| Total Assets | 1.48M | 818.40K | 867.20K | 1.05M | 1.27M |
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| Total Accounts Payable | 2.48M | 2.41M | 2.32M | 2.45M | 2.56M |
| Total Accrued Expenses | 72.70K | 29.70K | 176.50K | 133.80K | 78.60K |
| Short-term Debt | 602.40K | 611.70K | 636.50K | 648.00K | 501.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.60K | 367.30K | 1.94M | 1.65M | 1.74M |
| Total Finance Division Other Current Liabilities | 18.00K | 18.20K | 17.90K | 18.30K | 17.40K |
| Total Other Current Liabilities | 18.00K | 18.20K | 17.90K | 18.30K | 17.40K |
| Total Current Liabilities | 3.58M | 3.44M | 5.09M | 4.90M | 4.90M |
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| Total Current Liabilities | 3.58M | 3.44M | 5.09M | 4.90M | 4.90M |
| Long-Term Debt | 1.45M | 1.48M | 31.00K | 377.70K | 319.10K |
| Short-term Debt | 602.40K | 611.70K | 636.50K | 648.00K | 501.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 5.03M | 4.92M | 5.12M | 5.28M | 5.22M |
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| Common Stock & APIC | 28.88M | 28.28M | 27.37M | 27.91M | 25.60M |
| Retained Earnings | -32.43M | -32.38M | -31.62M | -32.14M | -29.55M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | -3.54M | -4.10M | -4.26M | -4.23M | -3.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.54M | -4.10M | -4.26M | -4.23M | -3.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54M | -4.10M | -4.26M | -4.23M | -3.95M |
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