First Hydrogen Corp.
FHYDF
$0.26
-$0.01-3.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.10K | 619.00K | 19.70K | 55.40K | 186.80K |
| Total Receivables | 36.70K | 35.00K | 6.10K | 12.70K | 18.40K |
| Inventory | 165.90K | 169.30K | 170.60K | 170.50K | 174.10K |
| Prepaid Expenses | 174.30K | 154.00K | 89.10K | 85.10K | 91.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00 | -- | -- | -- |
| Total Current Assets | 740.00K | 977.40K | 285.60K | 323.60K | 470.90K |
|
|
|||||
| Total Current Assets | 740.00K | 977.40K | 285.60K | 323.60K | 470.90K |
| Net Property, Plant & Equipment | 4.10K | 5.90K | 8.10K | 9.20K | 10.60K |
| 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 | 471.50K | 498.80K | 597.70K | 71.80K | 73.30K |
| Total Assets | 1.22M | 1.48M | 818.40K | 867.20K | 1.05M |
|
|
|||||
| Total Accounts Payable | 2.38M | 2.48M | 2.41M | 2.32M | 2.45M |
| Total Accrued Expenses | -- | 72.70K | 29.70K | 176.50K | 133.80K |
| Short-term Debt | 590.30K | 602.40K | 611.70K | 636.50K | 648.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.60K | 405.60K | 367.30K | 1.94M | 1.65M |
| Total Finance Division Other Current Liabilities | 17.60K | 18.00K | 18.20K | 17.90K | 18.30K |
| Total Other Current Liabilities | 17.60K | 18.00K | 18.20K | 17.90K | 18.30K |
| Total Current Liabilities | 3.02M | 3.58M | 3.44M | 5.09M | 4.90M |
|
|
|||||
| Total Current Liabilities | 3.02M | 3.58M | 3.44M | 5.09M | 4.90M |
| Long-Term Debt | -- | 1.45M | 1.48M | 31.00K | 377.70K |
| Short-term Debt | 590.30K | 602.40K | 611.70K | 636.50K | 648.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.02M | 5.03M | 4.92M | 5.12M | 5.28M |
|
|
|||||
| Common Stock & APIC | 30.60M | 28.88M | 28.28M | 27.37M | 27.91M |
| Retained Earnings | -32.40M | -32.43M | -32.38M | -31.62M | -32.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.80M | -3.54M | -4.10M | -4.26M | -4.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.80M | -3.54M | -4.10M | -4.26M | -4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80M | -3.54M | -4.10M | -4.26M | -4.23M |
|
|
|||||