Fusion Fuel Green PLC
HTOO
$3.46
$0.154.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.18% | 83.11% | -0.68% | -65.03% | 4.43% |
| Total Receivables | -7.18% | -16.62% | -0.68% | -27.67% | 4.43% |
| Inventory | -7.17% | -77.87% | -0.69% | 41.30% | 4.43% |
| Prepaid Expenses | -7.20% | -48.75% | -0.69% | -3.73% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | 130.95% | -0.68% | -2.51% | 4.42% |
| Total Current Assets | -7.17% | -33.16% | -0.69% | -6.00% | 4.43% |
|
|
|||||
| Total Current Assets | -7.17% | -33.16% | -0.69% | -6.00% | 4.43% |
| Net Property, Plant & Equipment | -7.18% | -98.68% | -0.69% | -4.29% | 4.43% |
| Long-term Investments | -7.17% | -- | -- | -- | -- |
| Goodwill | -7.17% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.69% | 0.85% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -2.32% | -0.69% | -24.65% | 4.44% |
| Total Assets | -7.17% | -28.60% | -0.69% | -5.50% | 4.43% |
|
|
|||||
| Total Accounts Payable | -7.17% | -73.13% | -0.69% | -2.58% | 4.43% |
| Total Accrued Expenses | -7.18% | -72.56% | -0.69% | -19.93% | 4.43% |
| Short-term Debt | -7.17% | 75.71% | -0.68% | -12.70% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.18% | -91.09% | -0.69% | 3.52% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | 96.35% | -0.69% | -9.55% | 4.43% |
| Total Other Current Liabilities | -7.17% | 96.35% | -0.69% | -9.55% | 4.43% |
| Total Current Liabilities | -7.17% | -30.23% | -0.69% | -6.95% | 4.43% |
|
|
|||||
| Total Current Liabilities | -7.17% | -30.23% | -0.69% | -6.95% | 4.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.17% | 75.71% | -0.68% | -12.70% | 4.43% |
| Capital Leases | -7.17% | -98.38% | -0.69% | -2.32% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -54.63% | -0.69% | 2.56% | 4.43% |
| Total Liabilities | -7.17% | -53.67% | -0.69% | -3.55% | 4.43% |
|
|
|||||
| Common Stock & APIC | -7.17% | 11.19% | -0.69% | 0.55% | 4.43% |
| Retained Earnings | 7.17% | -6.66% | 0.69% | -1.09% | -4.43% |
| Treasury Stock & Other | -7.18% | 25.14% | -0.69% | 5.47% | 4.43% |
| Total Common Equity | -7.17% | 618.91% | -0.69% | -33.81% | 4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.17% | 618.91% | -0.69% | -33.81% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.17% | -- | -- | -- | -- |
| Total Equity | -7.17% | 501.39% | -0.69% | -33.81% | 4.43% |
|
|
|||||