First Hydrogen Corp.
FHYD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.56% | 13.06% | 2,688.06% | -87.62% | -96.99% |
| Total Receivables | -98.59% | -97.17% | -95.89% | -6.06% | 324.07% |
| Inventory | 7.23% | 4.86% | 8.47% | 17.90% | -2.51% |
| Prepaid Expenses | -9.27% | 18.36% | 20.50% | -58.16% | -48.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.99% | -55.79% | -31.82% | -20.65% | -44.20% |
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| Total Current Assets | -59.99% | -55.79% | -31.82% | -20.65% | -44.20% |
| Net Property, Plant & Equipment | -72.07% | -73.18% | -71.58% | -72.26% | 643.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.53% | -15.94% | -12.60% | -17.56% | -19.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | -2.97% | 0.27% | -5.69% | -8.19% |
| Total Assets | -37.61% | -37.63% | -23.27% | -20.16% | -33.69% |
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| Total Accounts Payable | 12.35% | 18.58% | 35.06% | 88.00% | 180.36% |
| Total Accrued Expenses | -90.36% | -23.66% | -24.45% | -41.60% | 233.19% |
| Short-term Debt | 40.72% | 135.57% | 234.71% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.89% | -- | -- | -- | 7,028.76% |
| Total Finance Division Other Current Liabilities | 4.60% | -3.24% | 0.00% | -5.95% | -7.94% |
| Total Other Current Liabilities | 4.60% | -3.24% | 0.00% | -5.95% | -7.94% |
| Total Current Liabilities | -24.72% | 105.55% | 122.39% | 221.53% | 407.32% |
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| Total Current Liabilities | -24.72% | 105.55% | 122.39% | 221.53% | 407.32% |
| Long-Term Debt | 338.30% | -98.50% | -77.48% | -78.87% | -79.09% |
| Short-term Debt | 40.72% | 135.57% | 234.71% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15% | 12.72% | 35.54% | 64.98% | 93.32% |
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| Common Stock & APIC | 12.04% | 1.88% | 7.17% | -1.73% | -4.30% |
| Retained Earnings | -12.41% | -5.30% | -12.48% | -6.97% | -7.98% |
| Treasury Stock & Other | -- | -- | -- | -- | 105.98% |
| Total Common Equity | -15.46% | -34.93% | -67.19% | -150.97% | -560.38% |
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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 | -15.46% | -34.93% | -67.19% | -150.97% | -560.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.46% | -34.93% | -67.19% | -150.97% | -560.38% |
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