E
First Hydrogen Corp. FHYDF
$0.341 -$0.015-4.21% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 53.42% 54.84% 28.48% 19.92% 14.44%
Total Depreciation and Amortization -7.40% -2.53% 63.24% 60.81% 18.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.23% 5.23% 76.65% 69.14% 25.40%
Change in Net Operating Assets -33.15% 183.62% 61,025.00% 325.90% 8,570.95%
Cash from Operations 81.14% 83.25% 78.53% 69.21% 55.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 100.00% --
Cash from Investing -- -- 41.94% 41.94% -1,253.85%
Total Debt Issued -59.06% -50.50% -54.38% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -84.92% -96.45% -87.72% -90.95% -75.56%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -440.58% 79.22%
Cash from Financing -70.56% -83.80% -86.54% -64.38% -53.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.91% 76.73% -19.78% 85.14% 58.72%