Fusion Fuel Green PLC
HTOO
$0.3747
-$0.0052-1.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.47% | -65.71% | -69.62% | -71.55% | -78.16% |
| Total Receivables | 15.03% | -31.93% | -- | -- | 10.28% |
| Inventory | -83.00% | -67.12% | 109.27% | 95.99% | 469.60% |
| Prepaid Expenses | -83.51% | -77.51% | -85.79% | -86.69% | -24.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.77% | -53.94% | -10.75% | -16.42% | -23.02% |
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| Total Current Assets | -69.77% | -53.94% | -10.75% | -16.42% | -23.02% |
| Net Property, Plant & Equipment | 20.46% | -5.39% | 12.77% | 5.62% | 10.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.73% | 105.51% | -18.98% | -24.12% | 125.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.79% | -18.06% | -- | -- | -64.87% |
| Total Assets | -32.99% | -23.92% | 2.10% | -4.38% | -11.30% |
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| Total Accounts Payable | 209.58% | 537.50% | 201.28% | 182.16% | 236.09% |
| Total Accrued Expenses | 36.86% | 70.50% | 215.37% | 195.36% | 56.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.32% | 89.69% | -- | -- | 62.09% |
| Total Finance Division Other Current Liabilities | -76.61% | -58.97% | 6.93% | 0.15% | 6.96% |
| Total Other Current Liabilities | -76.61% | -58.97% | 6.93% | 0.15% | 6.96% |
| Total Current Liabilities | -17.20% | 42.55% | 62.16% | 51.87% | 23.68% |
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| Total Current Liabilities | -17.20% | 42.55% | 62.16% | 51.87% | 23.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.61% | 1,089.06% | 1,110.24% | 1,033.47% | 1,649.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.81% | -- | -- | -- | -- |
| Total Liabilities | 13.79% | 161.99% | 141.56% | 126.23% | 71.46% |
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| Common Stock & APIC | 4.86% | 10.19% | 7.34% | 0.53% | -4.41% |
| Retained Earnings | -20.15% | -37.43% | -25.21% | -17.27% | -9.60% |
| Treasury Stock & Other | 39.70% | 87.05% | 103.60% | 90.68% | 706.11% |
| Total Common Equity | -90.38% | -93.26% | -57.32% | -60.03% | -44.29% |
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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 | -90.38% | -93.26% | -57.32% | -60.03% | -44.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.38% | -93.26% | -57.32% | -60.03% | -44.29% |
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