First Hydrogen Corp. FHYDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.63% | -111.87% | -- | -- | -33.83% |
| Total Depreciation and Amortization | 5.38% | -2.11% | -- | -- | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.95% | 1,258.33% | -- | -- | 600.79% |
| Change in Net Operating Assets | -230.80% | -48.96% | -- | -- | -45.09% |
| Cash from Operations | -4.20% | -238.70% | -- | -- | 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 | -80.30% | 1,020.13% | -- | -- | 76.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.08% | 1,790.56% | -- | -- | 1,140.24% |