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 | 2,688.06% | -87.62% | -96.99% | -87.42% | -99.43% |
| Total Receivables | -95.89% | -6.06% | 324.07% | -55.03% | -64.14% |
| Inventory | 8.47% | 17.90% | -2.51% | 4.43% | -45.07% |
| Prepaid Expenses | 20.50% | -58.16% | -48.04% | -58.39% | -73.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.82% | -20.65% | -44.20% | -57.32% | -76.99% |
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| Total Current Assets | -31.82% | -20.65% | -44.20% | -57.32% | -76.99% |
| Net Property, Plant & Equipment | -71.58% | -72.26% | 643.59% | -56.25% | 566.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.60% | -17.56% | -19.35% | -11.66% | -14.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | -5.69% | -8.19% | -- | -- |
| Total Assets | -23.27% | -20.16% | -33.69% | -42.45% | -62.80% |
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| Total Accounts Payable | 35.06% | 88.00% | 180.36% | 64.49% | 39.76% |
| Total Accrued Expenses | -24.45% | -41.60% | 233.19% | 218.90% | 139.32% |
| Short-term Debt | 234.71% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7,028.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -5.95% | -7.94% | 0.00% | -3.17% |
| Total Other Current Liabilities | 0.00% | -5.95% | -7.94% | 0.00% | -3.17% |
| Total Current Liabilities | 122.39% | 221.53% | 407.32% | 90.02% | 55.80% |
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| Total Current Liabilities | 122.39% | 221.53% | 407.32% | 90.02% | 55.80% |
| Long-Term Debt | -77.48% | -78.87% | -79.09% | -- | -- |
| Short-term Debt | 234.71% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.54% | 64.98% | 93.32% | 248.62% | 175.35% |
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| Common Stock & APIC | 7.17% | -1.73% | -4.30% | 6.17% | 7.04% |
| Retained Earnings | -12.48% | -6.97% | -7.98% | -25.02% | -30.93% |
| Treasury Stock & Other | -- | -- | 105.98% | 109.01% | 100.66% |
| Total Common Equity | -67.19% | -150.97% | -560.38% | -383.54% | -212.56% |
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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 | -67.19% | -150.97% | -560.38% | -383.54% | -212.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.19% | -150.97% | -560.38% | -383.54% | -212.56% |
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