Fusion Fuel Green PLC HTOO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.92% | -33.10% | 0.07% | 5.55% | 8.65% |
| Total Receivables | -0.91% | 29.70% | 0.07% | 51.93% | 8.65% |
| Inventory | -0.90% | 32.62% | 0.10% | -78.65% | 8.65% |
| Prepaid Expenses | -0.90% | 56.80% | 0.08% | -9.75% | 8.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.09% | -93.13% | 0.07% | -93.29% | 8.65% |
| Total Current Assets | -0.91% | 19.52% | 0.07% | -6.87% | 8.66% |
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| Total Current Assets | -0.91% | 19.52% | 0.07% | -6.87% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 11.74% | 0.07% | 281.41% | 8.65% |
| Long-term Investments | -0.92% | 0.95% | 0.07% | -74.44% | 8.66% |
| Goodwill | -0.92% | 0.95% | 0.07% | -74.44% | 8.66% |
| Total Other Intangibles | -0.91% | -4.77% | 0.07% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | 542.35% | 0.07% | -85.92% | 8.66% |
| Total Assets | -0.91% | 5.95% | 0.07% | 14.35% | 8.66% |
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| Total Accounts Payable | -0.91% | 54.05% | 0.07% | -43.88% | 8.65% |
| Total Accrued Expenses | -0.92% | -19.83% | 0.07% | 47.26% | 8.65% |
| Short-term Debt | -0.91% | -1.07% | 0.07% | -8.81% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | 16.87% | 0.05% | 26.29% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 26.61% | 0.07% | -33.69% | 8.66% |
| Total Other Current Liabilities | -0.91% | 26.61% | 0.07% | -33.69% | 8.66% |
| Total Current Liabilities | -0.91% | 20.42% | 0.07% | -27.44% | 8.66% |
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| Total Current Liabilities | -0.91% | 20.42% | 0.07% | -27.44% | 8.66% |
| Long-Term Debt | -0.69% | -- | -- | -- | -- |
| Short-term Debt | -0.91% | -1.07% | 0.07% | -8.81% | 8.66% |
| Capital Leases | -0.91% | -13.34% | 0.06% | 57.75% | 8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -38.05% | 0.07% | -2.74% | 8.65% |
| Total Liabilities | -0.91% | 9.03% | 0.07% | -23.03% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.27% | 0.07% | -0.43% | 8.66% |
| Retained Earnings | 0.91% | 0.43% | -0.07% | -0.81% | -8.66% |
| Treasury Stock & Other | -0.91% | 23.04% | 0.07% | 56.76% | 8.65% |
| Total Common Equity | -0.91% | 5.90% | 0.07% | 12.48% | 8.66% |
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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 | -0.91% | 5.90% | 0.07% | 12.48% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -3.18% | 0.07% | 331.16% | -8.65% |
| Total Equity | -0.91% | 3.12% | 0.07% | 106.00% | 8.66% |
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