Fusion Fuel Green PLC HTOO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 712.90K | 719.50K | 1.08M | 1.07M | 1.02M |
| Total Receivables | 7.57M | 7.64M | 5.89M | 5.89M | 3.88M |
| Inventory | 263.90K | 266.30K | 200.80K | 200.60K | 939.50K |
| Prepaid Expenses | 375.90K | 379.30K | 241.90K | 241.70K | 267.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10K | 9.20K | 133.90K | 133.80K | 2.00M |
| Total Current Assets | 8.94M | 9.02M | 7.55M | 7.54M | 8.10M |
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| Total Current Assets | 8.94M | 9.02M | 7.55M | 7.54M | 8.10M |
| Net Property, Plant & Equipment | 1.60M | 1.62M | 1.45M | 1.45M | 379.30K |
| Long-term Investments | 5.71M | 5.76M | 5.71M | 5.70M | 22.30M |
| Goodwill | 5.71M | 5.76M | 5.71M | 5.70M | 22.30M |
| Total Other Intangibles | 21.38M | 21.58M | 22.66M | 22.64M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 1.92M | 299.40K | 299.20K | 2.13M |
| Total Assets | 39.53M | 39.89M | 37.65M | 37.63M | 32.90M |
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| Total Accounts Payable | 2.46M | 2.49M | 1.61M | 1.61M | 2.87M |
| Total Accrued Expenses | 1.26M | 1.28M | 1.59M | 1.59M | 1.08M |
| Short-term Debt | 2.02M | 2.04M | 2.06M | 2.06M | 2.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.80K | 216.80K | 185.50K | 185.40K | 146.80K |
| Total Finance Division Other Current Liabilities | 11.11M | 11.21M | 8.85M | 8.85M | 13.34M |
| Total Other Current Liabilities | 11.11M | 11.21M | 8.85M | 8.85M | 13.34M |
| Total Current Liabilities | 17.07M | 17.23M | 14.31M | 14.30M | 19.71M |
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| Total Current Liabilities | 17.07M | 17.23M | 14.31M | 14.30M | 19.71M |
| Long-Term Debt | 28.60K | 28.80K | -- | -- | -- |
| Short-term Debt | 2.02M | 2.04M | 2.06M | 2.06M | 2.26M |
| Capital Leases | 283.30K | 285.90K | 329.90K | 329.70K | 209.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 2.08M | 3.37M | 3.36M | 3.46M |
| Total Liabilities | 19.45M | 19.63M | 18.00M | 17.99M | 23.37M |
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| Common Stock & APIC | 277.97M | 280.54M | 284.15M | 283.95M | 285.18M |
| Retained Earnings | -280.60M | -283.19M | -284.40M | -284.20M | -281.91M |
| Treasury Stock & Other | 16.95M | 17.10M | 13.90M | 13.89M | 8.86M |
| Total Common Equity | 14.32M | 14.46M | 13.65M | 13.64M | 12.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.32M | 14.46M | 13.65M | 13.64M | 12.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.76M | 5.81M | 6.00M | 6.00M | -2.59M |
| Total Equity | 20.08M | 20.27M | 19.65M | 19.64M | 9.53M |
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