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 | -1.77M | -1.96M | -2.34M | -2.34M | -2.60M |
| Total Depreciation and Amortization | 56.50K | 58.90K | 60.90K | 60.90K | 63.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.80K | 711.10K | 792.60K | 792.60K | 392.10K |
| Change in Net Operating Assets | 408.10K | 808.90K | 1.02M | 1.02M | 1.43M |
| Cash from Operations | -649.30K | -384.50K | -463.10K | -858.80K | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.20K | 210.50K | 518.80K | 518.80K | 620.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.94M | 500.00K | 322.50K | 322.50K | 240.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.80K | 500.00 | -- | -- | -- |
| Cash from Financing | 1.39M | 507.60K | 600.30K | 1.04M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.40K | -7.40K | -7.20K | -7.20K | -- |
| Net Change in Cash | 732.90K | 115.70K | 129.90K | 171.80K | -54.10K |