First Hydrogen Corp.
FHYDF
$0.28
$0.00-1.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,637.50% | -20.56% | 13.06% | 2,688.06% | -87.62% |
| Total Receivables | -92.13% | -98.59% | -97.17% | -95.89% | -6.06% |
| Inventory | 3.23% | 7.23% | 4.86% | 8.47% | 17.90% |
| Prepaid Expenses | 73.62% | -9.27% | 18.36% | 20.50% | -58.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.54% | -59.99% | -55.79% | -31.82% | -20.65% |
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| Total Current Assets | 38.54% | -59.99% | -55.79% | -31.82% | -20.65% |
| Net Property, Plant & Equipment | -48.25% | -72.07% | -73.18% | -71.58% | -72.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -9.53% | -15.94% | -12.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.69% | 760.00% | -2.97% | 0.27% | -24.67% |
| Total Assets | 16.78% | -37.61% | -37.63% | -23.27% | -20.16% |
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| Total Accounts Payable | -3.11% | 12.35% | 18.58% | 35.06% | 88.00% |
| Total Accrued Expenses | -7.51% | -90.36% | -23.66% | -24.45% | -41.60% |
| Short-term Debt | 20.14% | 40.72% | 135.57% | 234.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.73% | -77.89% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.45% | 4.60% | -3.24% | 0.00% | -5.95% |
| Total Other Current Liabilities | 3.45% | 4.60% | -3.24% | 0.00% | -5.95% |
| Total Current Liabilities | -26.96% | -24.72% | 105.55% | 122.39% | 223.46% |
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| Total Current Liabilities | -26.96% | -24.72% | 105.55% | 122.39% | 223.46% |
| Long-Term Debt | 352.87% | 338.30% | -98.50% | -77.48% | -80.65% |
| Short-term Debt | 20.14% | 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 | -3.74% | 1.15% | 12.72% | 35.54% | 64.98% |
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| Common Stock & APIC | 12.81% | 12.04% | 1.88% | 7.17% | -1.73% |
| Retained Earnings | -9.71% | -12.41% | -5.30% | -12.48% | -6.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.33% | -15.46% | -34.93% | -67.19% | -150.97% |
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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 | 10.33% | -15.46% | -34.93% | -67.19% | -150.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.33% | -15.46% | -34.93% | -67.19% | -150.97% |
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