First Hydrogen Corp.
FHYDF
$0.26
-$0.01-3.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.23% | -108.98% | -- | -- | -33.83% |
| Total Depreciation and Amortization | 4.37% | -3.68% | -- | -- | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.52% | 1,241.67% | -- | -- | 600.79% |
| Change in Net Operating Assets | -229.14% | -49.62% | -- | -- | -45.09% |
| Cash from Operations | -2.94% | -234.13% | -- | -- | 47.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -- | -- | 71.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.13% | 779.15% | -- | -- | 68.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.21% | -25,160.00% | -- | -- | -- |
| Cash from Financing | -80.54% | 1,004.93% | -- | -- | 76.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.58% | 1,767.50% | -- | -- | 1,140.24% |