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 | |
|---|---|---|---|---|---|
| Net Income | -977.10K | -730.10K | -631.70K | -1.06M | -1.23M |
| Total Depreciation and Amortization | 19.20K | 20.70K | 21.00K | 21.70K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.20K | 88.50K | 83.90K | 475.30K | 219.70K |
| Change in Net Operating Assets | 249.30K | 454.00K | 319.00K | 166.90K | 654.90K |
| Cash from Operations | -88.40K | -166.90K | -207.80K | -395.70K | -338.60K |
| 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 | 596.80K | 265.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 202.50K | 120.00K | 0.00 | 0.00 | 120.00K |
| 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 | 281.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.20K | -- | -- | -- | -- |
| Net Change in Cash | 168.60K | -16.90K | -21.80K | 41.90K | -57.30K |