Fusion Fuel Green PLC
HTOO
$2.94
$0.113.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.07M | 748.50K | 440.40K | 443.40K |
| Total Receivables | 5.89M | 5.89M | 3.12M | 4.04M | 4.07M |
| Inventory | 200.80K | 200.60K | 1.23M | 5.70M | 5.74M |
| Prepaid Expenses | 241.90K | 241.70K | 294.00K | 618.20K | 622.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.90K | 133.80K | -1.00K | 891.50K | 897.60K |
| Total Current Assets | 7.55M | 7.54M | 5.40M | 11.68M | 11.77M |
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| Total Current Assets | 7.55M | 7.54M | 5.40M | 11.68M | 11.77M |
| Net Property, Plant & Equipment | 1.45M | 1.45M | 317.80K | 26.03M | 26.21M |
| Long-term Investments | 7.75M | 7.75M | 6.84M | -- | -- |
| Goodwill | 7.75M | 7.75M | 6.84M | -- | -- |
| Total Other Intangibles | 25.27M | 25.25M | 24.80M | 4.13M | 4.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.40K | 299.20K | -- | 2.09M | 2.10M |
| Total Assets | 42.31M | 42.28M | 37.35M | 43.93M | 44.24M |
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| Total Accounts Payable | 1.61M | 1.61M | 3.83M | 11.78M | 11.86M |
| Total Accrued Expenses | 1.59M | 1.59M | 1.42M | 2.57M | 2.59M |
| Short-term Debt | 2.06M | 2.06M | 2.01M | 1.27M | 1.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.50K | 185.40K | 121.10K | 938.60K | 945.10K |
| Total Finance Division Other Current Liabilities | 8.85M | 8.85M | 7.35M | 4.24M | 4.27M |
| Total Other Current Liabilities | 8.85M | 8.85M | 7.35M | 4.24M | 4.27M |
| Total Current Liabilities | 14.31M | 14.30M | 14.73M | 20.80M | 20.94M |
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| Total Current Liabilities | 14.31M | 14.30M | 14.73M | 20.80M | 20.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.06M | 2.06M | 2.01M | 1.27M | 1.28M |
| Capital Leases | 329.90K | 329.70K | 160.50K | 10.68M | 10.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60M | 3.60M | 6.69M | 10.47M | 10.54M |
| Total Liabilities | 18.24M | 18.23M | 21.58M | 41.95M | 42.24M |
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| Common Stock & APIC | 282.60M | 282.40M | 250.81M | 243.01M | 244.68M |
| Retained Earnings | -281.57M | -281.38M | -246.39M | -247.23M | -248.94M |
| Treasury Stock & Other | 17.95M | 17.94M | 7.21M | 6.21M | 6.25M |
| Total Common Equity | 18.98M | 18.96M | 11.63M | 1.98M | 2.00M |
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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 | 18.98M | 18.96M | 11.63M | 1.98M | 2.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10M | 5.10M | 4.14M | -- | -- |
| Total Equity | 24.08M | 24.06M | 15.77M | 1.98M | 2.00M |
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