First Hydrogen Corp.
FHYDF
$0.28
$0.013.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -2.34M | -2.34M | -2.60M | -3.54M |
| Total Depreciation and Amortization | 58.90K | 60.90K | 60.90K | 63.10K | 72.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.10K | 792.60K | 792.60K | 392.10K | 548.40K |
| Change in Net Operating Assets | 808.90K | 1.02M | 1.02M | 1.43M | 1.54M |
| Cash from Operations | -384.50K | -463.10K | -858.80K | -1.11M | -1.77M |
| Capital Expenditure | -- | -- | -- | -- | -48.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -48.60K |
| Total Debt Issued | 210.50K | 518.80K | 518.80K | 620.80K | 525.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 322.50K | 322.50K | 240.00K | 753.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | -- | -- | -- | -450.30K |
| Cash from Financing | 507.60K | 600.30K | 1.04M | 1.06M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.40K | -7.20K | -7.20K | -- | 0.00 |
| Net Change in Cash | 115.70K | 129.90K | 171.80K | -54.10K | -780.60K |