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 | -29.98% | -23.22% | 43.69% | 33.27% | 131.20% |
| Total Receivables | 95.39% | 114.25% | 88.89% | 75.21% | -4.00% |
| Inventory | -71.91% | -69.20% | -83.71% | -84.90% | -83.51% |
| Prepaid Expenses | 40.37% | 53.94% | -17.72% | -23.71% | -56.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.54% | -99.50% | 13,490.00% | 12,263.64% | 123.81% |
| Total Current Assets | 10.36% | 21.02% | 39.87% | 29.75% | -30.70% |
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| Total Current Assets | 10.36% | 21.02% | 39.87% | 29.75% | -30.70% |
| Net Property, Plant & Equipment | 322.59% | 363.39% | 355.54% | 322.52% | -98.54% |
| Long-term Investments | -74.41% | -71.94% | -16.53% | -22.58% | -- |
| Goodwill | -74.41% | -71.94% | -16.53% | -22.58% | -- |
| Total Other Intangibles | -- | -- | -8.66% | -15.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.35% | -1.69% | -- | -- | 1.90% |
| Total Assets | 20.13% | 31.74% | 0.81% | -6.49% | -25.10% |
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| Total Accounts Payable | -14.28% | -6.01% | -57.87% | -60.92% | -75.59% |
| Total Accrued Expenses | 17.06% | 28.36% | 12.00% | 3.90% | -58.00% |
| Short-term Debt | -10.55% | -1.91% | 2.82% | -4.63% | 77.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.32% | 60.47% | 53.18% | 42.07% | -84.36% |
| Total Finance Division Other Current Liabilities | -16.76% | -8.72% | 20.45% | 11.73% | 214.69% |
| Total Other Current Liabilities | -16.76% | -8.72% | 20.45% | 11.73% | 214.69% |
| Total Current Liabilities | -13.36% | -5.00% | -2.87% | -9.90% | -5.27% |
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| Total Current Liabilities | -13.36% | -5.00% | -2.87% | -9.90% | -5.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.55% | -1.91% | 2.82% | -4.63% | 77.90% |
| Capital Leases | 35.55% | 48.60% | 105.55% | 90.69% | -98.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.26% | -34.49% | -49.68% | -53.32% | -66.98% |
| Total Liabilities | -16.78% | -8.75% | -16.57% | -22.61% | -44.28% |
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| Common Stock & APIC | -2.53% | 6.89% | 13.29% | 5.09% | 17.35% |
| Retained Earnings | 0.47% | -9.15% | -15.43% | -7.07% | -14.03% |
| Treasury Stock & Other | 91.25% | 109.72% | 92.81% | 78.85% | 42.68% |
| Total Common Equity | 18.11% | 29.52% | 17.33% | 8.84% | 511.11% |
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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 | 18.11% | 29.52% | 17.33% | 8.84% | 511.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 321.91% | 343.34% | 44.94% | 34.45% | -- |
| Total Equity | 110.65% | 130.99% | 24.58% | 15.56% | 380.38% |
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