Fusion Fuel Green PLC
HTOO
$0.3695
-$0.0104-2.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | -63.95% | 0.48% | -61.58% | 146.48% |
| Total Receivables | 4.43% | 65.92% | 0.48% | -33.93% | -38.20% |
| Inventory | 4.43% | -81.28% | 0.48% | -13.44% | 101.97% |
| Prepaid Expenses | 4.43% | -62.09% | 0.48% | -58.55% | 42.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.42% | -- | -- | -- | -- |
| Total Current Assets | 4.43% | -58.68% | 0.48% | -30.28% | 59.12% |
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| Total Current Assets | 4.43% | -58.68% | 0.48% | -30.28% | 59.12% |
| Net Property, Plant & Equipment | 4.43% | -16.46% | 0.48% | 37.42% | -17.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.43% | -13.26% | 0.48% | -8.52% | 157.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | 11.60% | 0.48% | 210.65% | -76.48% |
| Total Assets | 4.43% | -33.44% | 0.48% | -4.06% | 18.57% |
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| Total Accounts Payable | 4.43% | 7.30% | 0.48% | 174.96% | 115.05% |
| Total Accrued Expenses | 4.43% | -2.01% | 0.48% | 33.10% | 30.10% |
| Short-term Debt | 4.43% | 210.51% | 0.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | 4.96% | 0.48% | 15.60% | 55.59% |
| Total Finance Division Other Current Liabilities | 4.43% | -70.23% | 0.48% | -25.11% | 83.15% |
| Total Other Current Liabilities | 4.43% | -70.23% | 0.48% | -25.11% | 83.15% |
| Total Current Liabilities | 4.43% | -29.31% | 0.48% | 11.62% | 79.79% |
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| Total Current Liabilities | 4.43% | -29.31% | 0.48% | 11.62% | 79.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.43% | 210.51% | 0.49% | -- | -- |
| Capital Leases | 4.43% | -3.80% | 0.48% | 33.35% | 822.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 59.79% | 0.48% | 96.09% | -- |
| Total Liabilities | 4.43% | -11.91% | 0.48% | 23.10% | 140.45% |
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| Common Stock & APIC | 4.43% | -2.79% | 0.48% | 2.79% | 9.75% |
| Retained Earnings | -4.43% | -5.05% | -0.48% | -9.00% | -19.44% |
| Treasury Stock & Other | 4.43% | 25.67% | 0.48% | 5.94% | 39.83% |
| Total Common Equity | 4.43% | -85.35% | 0.48% | -37.38% | -26.90% |
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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 | 4.43% | -85.35% | 0.48% | -37.38% | -26.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | -85.35% | 0.48% | -37.38% | -26.90% |
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