First Hydrogen Corp.
FHYDF
$0.29
-$0.04-11.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.25% | 67.94% | 67.93% | 44.97% | 34.65% |
| Total Depreciation and Amortization | -12.75% | -31.73% | -27.47% | 25.44% | 22.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.30% | -9.21% | -52.43% | -5.37% | -0.71% |
| Change in Net Operating Assets | -26.55% | -42.53% | 153.94% | 55,064.29% | 301.71% |
| Cash from Operations | 84.35% | 81.14% | 83.25% | 78.53% | 69.21% |
| 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% |
| Total Debt Issued | -80.96% | -80.96% | -74.76% | -78.64% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.19% | -84.92% | -96.45% | -87.72% | -90.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -440.58% |
| Cash from Financing | -77.46% | -70.56% | -83.80% | -86.54% | -64.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.65% | 114.91% | 76.73% | -19.78% | 85.14% |