First Hydrogen Corp. FHYDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -638.50K | -542.80K | -256.20K | -- | -977.10K |
| Total Depreciation and Amortization | 19.60K | 18.60K | 19.00K | -- | 19.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.40K | 32.60K | 2.40K | -- | 620.20K |
| Change in Net Operating Assets | -70.50K | 53.90K | 105.60K | -- | 249.30K |
| Cash from Operations | -456.00K | -437.60K | -129.20K | -- | -88.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | -47.80K | -- | 163.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 310.00K | 1.56M | 177.50K | -- | 202.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.80K | -125.30K | 500.00 | -- | -- |
| Cash from Financing | 206.10K | 1.05M | 93.40K | -- | 264.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00 | -- | -- |
| Net Change in Cash | -250.00K | 608.60K | -36.00K | -- | 175.80K |