First Hydrogen Corp. FHYDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.65% | 25.65% | 59.44% | -- | 20.86% |
| Total Depreciation and Amortization | 2.08% | -10.14% | -9.52% | -- | -10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.37% | -63.16% | -97.14% | -- | 182.29% |
| Change in Net Operating Assets | -128.28% | -88.13% | -66.90% | -- | -61.93% |
| Cash from Operations | -415.84% | -162.19% | 37.82% | -- | 73.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -118.35% | -- | -38.49% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.09% | 1,200.42% | -- | -- | 68.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.99% | 597.47% | -49.81% | -- | -6.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.21% | 3,701.18% | -65.14% | -- | 406.81% |