Fusion Fuel Green PLC HTOO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.98M | -737.50K | -740.60K | -1.33M |
| Total Depreciation and Amortization | 701.30K | 705.50K | 1.36M | 1.37M | 48.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.70K | 231.10K | -2.58M | -2.59M | -5.70K |
| Change in Net Operating Assets | -183.20K | -184.30K | -1.90M | -1.91M | 379.10K |
| Cash from Operations | -1.22M | -1.22M | -3.85M | -3.87M | -911.30K |
| Capital Expenditure | -127.40K | -128.10K | -177.50K | -178.30K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 417.90K | 419.70K | -- |
| Cash Acquisitions | -137.20K | -138.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.90K | -60.30K | -397.00K | -398.70K | -96.50K |
| Cash from Investing | -324.50K | -326.40K | -156.60K | -157.20K | -106.10K |
| Total Debt Issued | -- | -- | 1.63M | 1.63M | 957.00K |
| Total Debt Repaid | -53.50K | -53.50K | -52.50K | -52.50K | -39.50K |
| Issuance of Common Stock | 1.21M | 1.21M | 1.82M | 1.82M | 126.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 79.50K | 79.50K | -79.50K |
| Cash from Financing | 1.35M | 1.36M | 4.04M | 4.06M | 1.09M |
| Foreign Exchange rate Adjustments | 12.20K | 12.30K | 100.10K | 100.50K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.70K | -180.80K | 134.50K | 135.00K | 73.20K |