First Hydrogen Corp.
FHYDF
$0.28
$0.00-1.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.98% | -- | -- | -33.83% | -15.58% |
| Total Depreciation and Amortization | -3.68% | -- | -- | -7.25% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,241.67% | -- | -- | 600.79% | 5.48% |
| Change in Net Operating Assets | -49.62% | -- | -- | -45.09% | 42.32% |
| Cash from Operations | -234.13% | -- | -- | 47.03% | 19.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -- | -- | 71.04% | -63.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 779.15% | -- | -- | 68.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,160.00% | -- | -- | -- | -- |
| Cash from Financing | 1,004.93% | -- | -- | 76.13% | -19.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,767.50% | -- | -- | 1,097.63% | 22.48% |