First Hydrogen Corp. FHYDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.49% | 7,618.75% | -20.56% | 13.06% | 2,688.06% |
| Total Receivables | 99.46% | -92.15% | -98.59% | -97.17% | -95.89% |
| Inventory | -4.65% | 2.99% | 7.23% | 4.86% | 8.47% |
| Prepaid Expenses | 90.19% | 73.17% | -9.27% | 18.36% | 20.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.23% | 38.20% | -59.99% | -55.79% | -31.82% |
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| Total Current Assets | 57.23% | 38.20% | -59.99% | -55.79% | -31.82% |
| Net Property, Plant & Equipment | -61.32% | -49.12% | -72.07% | -73.18% | -71.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -15.94% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.52% | -9.90% | 654.96% | -2.97% | 0.27% |
| Total Assets | 16.35% | 16.49% | -37.61% | -37.63% | -23.27% |
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| Total Accounts Payable | -2.93% | -3.35% | 12.35% | 18.58% | 35.06% |
| Total Accrued Expenses | -- | -7.76% | -90.36% | -23.66% | -24.45% |
| Short-term Debt | -8.86% | 19.84% | 40.72% | 135.57% | 234.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.08% | -76.78% | -77.89% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.83% | 2.87% | 4.60% | -3.24% | 0.00% |
| Total Other Current Liabilities | -3.83% | 2.87% | 4.60% | -3.24% | 0.00% |
| Total Current Liabilities | -38.40% | -27.14% | -24.72% | 105.55% | 122.39% |
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| Total Current Liabilities | -38.40% | -27.14% | -24.72% | 105.55% | 122.39% |
| Long-Term Debt | -- | 351.71% | 338.30% | -98.50% | -77.48% |
| Short-term Debt | -8.86% | 19.84% | 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 | -42.81% | -3.98% | 1.15% | 12.72% | 35.54% |
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| Common Stock & APIC | 9.70% | 12.52% | 12.04% | 1.88% | 7.17% |
| Retained Earnings | -0.86% | -9.44% | -12.41% | -5.30% | -12.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.42% | 10.55% | -15.46% | -34.93% | -67.19% |
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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 | 57.42% | 10.55% | -15.46% | -34.93% | -67.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.42% | 10.55% | -15.46% | -34.93% | -67.19% |
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