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 | |
|---|---|---|---|---|---|
| Net Income | 666.40K | 669.30K | -3.94M | -4.28M | -4.31M |
| Total Depreciation and Amortization | 36.10K | 36.20K | 64.00K | 524.20K | 528.70K |
| Total Amortization of Deferred Charges | -- | -- | 520.70K | 301.90K | 304.50K |
| Total Other Non-Cash Items | -2.27M | -2.28M | 1.30M | 271.80K | 274.10K |
| Change in Net Operating Assets | -2.29M | -2.30M | 1.86M | -1.09M | -1.10M |
| Cash from Operations | -3.86M | -3.88M | -187.60K | -4.27M | -4.30M |
| Capital Expenditure | -177.50K | -178.30K | -1.60K | -4.30K | -4.30K |
| Sale of Property, Plant, and Equipment | 417.90K | 419.70K | 177.00K | 236.80K | 238.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -135.40K | -- | -- |
| Other Investing Activities | -397.00K | -398.70K | -36.20K | 194.80K | 196.50K |
| Cash from Investing | -156.60K | -157.20K | 3.70K | 427.30K | 431.00K |
| Total Debt Issued | 1.63M | 1.63M | 42.00K | 593.00K | 593.00K |
| Total Debt Repaid | -52.50K | -52.50K | -30.50K | -345.50K | -345.50K |
| Issuance of Common Stock | 1.82M | 1.82M | 0.00 | 2.97M | 2.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.50K | 79.50K | -500.00 | -- | -- |
| Cash from Financing | 4.04M | 4.06M | 11.70K | 3.46M | 3.49M |
| Foreign Exchange rate Adjustments | 107.70K | 108.10K | 47.40K | -20.50K | -20.60K |
| Miscellaneous Cash Flow Adjustments | 600.00 | 600.00 | 19.70K | -500.00 | -500.00 |
| Net Change in Cash | 135.00K | 135.60K | -105.00K | -396.10K | -399.50K |