First Hydrogen Corp.
FHYDF
$0.341
-$0.015-4.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.80K | 8.00K | 24.80K | 49.00K | 6.70K |
| Total Receivables | 18.40K | 444.80K | 431.70K | 448.40K | 447.50K |
| Inventory | 174.10K | 164.00K | 159.10K | 162.60K | 160.50K |
| Prepaid Expenses | 91.70K | 88.70K | 98.20K | 71.90K | 76.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 470.90K | 705.50K | 713.80K | 731.90K | 690.70K |
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| Total Current Assets | 470.90K | 705.50K | 713.80K | 731.90K | 690.70K |
| Net Property, Plant & Equipment | 10.60K | 11.40K | 29.00K | 34.30K | 37.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 490.50K | 482.70K | 499.40K | 550.20K | 561.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.30K | 69.60K | 69.50K | 74.00K | 73.10K |
| Total Assets | 1.05M | 1.27M | 1.31M | 1.39M | 1.36M |
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| Total Accounts Payable | 2.45M | 2.56M | 2.15M | 1.96M | 1.81M |
| Total Accrued Expenses | 133.80K | 78.60K | 308.20K | 231.20K | 177.10K |
| Short-term Debt | 648.00K | 501.40K | 434.70K | 270.20K | 193.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.71M | 1.66M | -- | -- |
| Total Finance Division Other Current Liabilities | 18.30K | 17.40K | 17.40K | 18.50K | 18.30K |
| Total Other Current Liabilities | 18.30K | 17.40K | 17.40K | 18.50K | 18.30K |
| Total Current Liabilities | 4.90M | 4.87M | 4.57M | 2.48M | 2.20M |
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| Total Current Liabilities | 4.90M | 4.87M | 4.57M | 2.48M | 2.20M |
| Long-Term Debt | 377.70K | 348.40K | 337.90K | 2.07M | 1.68M |
| Short-term Debt | 648.00K | 501.40K | 434.70K | 270.20K | 193.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -41.80K | -- | 13.20K |
| Total Liabilities | 5.28M | 5.22M | 4.86M | 4.54M | 3.89M |
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| Common Stock & APIC | 27.91M | 25.60M | 25.24M | 26.86M | 26.04M |
| Retained Earnings | -32.14M | -29.55M | -28.81M | -30.03M | -28.57M |
| Treasury Stock & Other | -- | 0.00 | 14.10K | 15.00K | 1.70K |
| Total Common Equity | -4.23M | -3.95M | -3.55M | -3.15M | -2.53M |
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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 | -4.23M | -3.95M | -3.55M | -3.15M | -2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23M | -3.95M | -3.55M | -3.15M | -2.53M |
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