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 | |
|---|---|---|---|---|---|
| Net Income | -- | -977.10K | -730.10K | -631.70K | -- |
| Total Depreciation and Amortization | -- | 19.20K | 20.70K | 21.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 620.20K | 88.50K | 83.90K | -- |
| Change in Net Operating Assets | -- | 249.30K | 454.00K | 319.00K | -- |
| Cash from Operations | -- | -88.40K | -166.90K | -207.80K | -395.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 163.00K | 95.30K | 260.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 202.50K | 120.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 264.20K | 150.00K | 186.10K | 437.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -7.20K | -- | -- | -- |
| Net Change in Cash | -- | 168.60K | -16.90K | -21.80K | 41.90K |