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 | 43.69% | 33.27% | -40.94% | -86.92% | -86.77% |
| Total Receivables | 88.89% | 75.21% | 275.54% | 24.47% | 25.93% |
| Inventory | -83.71% | -84.90% | -69.61% | -72.56% | -72.24% |
| Prepaid Expenses | -17.72% | -23.71% | -94.59% | -62.15% | -61.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13,490.00% | 12,263.64% | -100.11% | -- | -- |
| Total Current Assets | 39.87% | 29.75% | -56.88% | -59.72% | -59.25% |
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| Total Current Assets | 39.87% | 29.75% | -56.88% | -59.72% | -59.25% |
| Net Property, Plant & Equipment | 355.54% | 322.52% | -98.84% | -17.07% | -16.10% |
| Long-term Investments | 13.41% | 5.20% | -- | -- | -- |
| Goodwill | 13.41% | 5.20% | -- | -- | -- |
| Total Other Intangibles | 1.88% | -5.50% | 501.81% | -9.27% | -8.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -12.78% | -11.76% |
| Total Assets | 13.29% | 5.08% | -20.18% | -34.76% | -34.00% |
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| Total Accounts Payable | -57.87% | -60.92% | -77.35% | 8.40% | 9.67% |
| Total Accrued Expenses | 12.00% | 3.90% | -27.07% | -18.63% | -17.67% |
| Short-term Debt | 2.82% | -4.63% | 36.94% | 181.15% | 184.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.18% | 42.07% | -- | 12.68% | 14.00% |
| Total Finance Division Other Current Liabilities | 20.45% | 11.73% | 239.18% | -72.06% | -71.74% |
| Total Other Current Liabilities | 20.45% | 11.73% | 239.18% | -72.06% | -71.74% |
| Total Current Liabilities | -2.87% | -9.90% | -34.53% | -31.78% | -30.98% |
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| Total Current Liabilities | -2.87% | -9.90% | -34.53% | -31.78% | -30.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.82% | -4.63% | 36.94% | 181.15% | 184.46% |
| Capital Leases | 105.55% | 90.69% | -98.54% | -2.54% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.15% | -50.05% | -34.92% | 69.97% | 71.97% |
| Total Liabilities | -15.47% | -21.59% | -50.71% | -11.88% | -10.85% |
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| Common Stock & APIC | 12.67% | 4.52% | 3.10% | 1.38% | 2.57% |
| Retained Earnings | -14.28% | -6.01% | -0.08% | -10.14% | -11.43% |
| Treasury Stock & Other | 148.98% | 130.95% | 21.62% | 37.46% | 39.07% |
| Total Common Equity | 63.11% | 51.30% | 285.52% | -89.95% | -89.83% |
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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 | 63.11% | 51.30% | 285.52% | -89.95% | -89.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.16% | 14.25% | -- | -- | -- |
| Total Equity | 52.63% | 41.58% | 422.71% | -89.95% | -89.83% |
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