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 | 31.88% | 44.48% | 50.25% | 67.94% | 67.93% |
| Total Depreciation and Amortization | -10.46% | -18.19% | -12.75% | -31.73% | -27.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00% | 29.67% | 17.30% | -9.21% | -52.43% |
| Change in Net Operating Assets | -71.42% | -47.44% | -26.55% | -42.53% | 153.94% |
| Cash from Operations | 41.45% | 78.31% | 84.35% | 81.14% | 83.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -81.44% | -59.94% | -80.96% | -80.96% | -74.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 708.54% | -33.63% | -57.19% | -84.92% | -96.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.11% | -- | -- | -- |
| Cash from Financing | 31.70% | -51.23% | -77.46% | -70.56% | -83.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,454.71% | 114.82% | 137.65% | 114.91% | 76.73% |