First Hydrogen Corp.
FHYDF
$0.29
-$0.04-11.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.34% | 2,235.00% | -67.74% | -49.39% | 631.34% |
| Total Receivables | -30.98% | -95.86% | 3.03% | -3.72% | 0.20% |
| Inventory | -2.07% | 6.16% | 3.08% | -2.15% | 1.31% |
| Prepaid Expenses | -7.20% | 3.38% | -9.67% | 36.58% | -5.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.28% | -33.25% | -1.16% | -2.47% | 5.96% |
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| Total Current Assets | -31.28% | -33.25% | -1.16% | -2.47% | 5.96% |
| Net Property, Plant & Equipment | -13.21% | -7.02% | -60.69% | -15.45% | -8.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.71% | 1.62% | -3.34% | -9.23% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | 5.32% | 0.14% | -6.08% | 1.23% |
| Total Assets | -17.05% | -17.63% | -3.25% | -5.67% | 2.06% |
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| Total Accounts Payable | -5.25% | -4.35% | 19.30% | 9.67% | 7.92% |
| Total Accrued Expenses | 31.91% | 70.23% | -74.50% | 33.30% | 30.55% |
| Short-term Debt | -1.77% | 29.24% | 15.34% | 60.88% | 39.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.67% | -3.76% | 3.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.19% | 5.17% | 0.00% | -5.95% | 1.09% |
| Total Other Current Liabilities | -2.19% | 5.17% | 0.00% | -5.95% | 1.09% |
| Total Current Liabilities | 3.95% | 0.55% | 6.65% | 84.39% | 12.47% |
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| Total Current Liabilities | 3.95% | 0.55% | 6.65% | 84.39% | 12.47% |
| Long-Term Debt | -91.79% | 8.41% | 3.11% | -83.66% | 23.28% |
| Short-term Debt | -1.77% | 29.24% | 15.34% | 60.88% | 39.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 100.00% | -- | -- |
| Total Liabilities | -2.90% | 1.08% | 7.32% | 7.02% | 16.75% |
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| Common Stock & APIC | -1.94% | 9.00% | 1.43% | -6.02% | 3.15% |
| Retained Earnings | 1.61% | -8.74% | -2.59% | 4.06% | -5.10% |
| Treasury Stock & Other | -- | -- | -100.00% | -6.00% | 782.35% |
| Total Common Equity | -0.60% | -7.08% | -11.23% | -12.61% | -24.65% |
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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 | -0.60% | -7.08% | -11.23% | -12.61% | -24.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | -7.08% | -11.23% | -12.61% | -24.65% |
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