Fusion Fuel Green PLC HTOO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.41% | -59.93% | 81.26% | 81.76% | 68.84% |
| Total Depreciation and Amortization | 1,354.98% | 1,478.30% | 2,028.13% | 1,972.58% | -90.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,129.82% | 4,460.38% | -297.45% | -292.27% | -102.10% |
| Change in Net Operating Assets | -148.32% | -152.43% | -202.29% | -199.60% | 134.87% |
| Cash from Operations | -33.57% | -44.90% | -1,953.94% | -1,899.90% | 78.64% |
| Capital Expenditure | -1,227.08% | -1,339.33% | -10,993.75% | -11,043.75% | -123.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 136.10% | 129.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.93% | 32.55% | -996.69% | -966.04% | -149.54% |
| Cash from Investing | -205.84% | -231.71% | -4,332.43% | -4,236.84% | -124.83% |
| Total Debt Issued | -- | -- | 3,779.76% | 3,779.76% | 61.38% |
| Total Debt Repaid | -35.44% | -35.44% | -72.13% | -72.13% | 88.57% |
| Issuance of Common Stock | 859.68% | 859.68% | -- | -- | -95.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 16,000.00% | 16,000.00% | -- |
| Cash from Financing | 23.31% | 33.77% | 34,464.96% | 33,466.12% | -68.40% |
| Foreign Exchange rate Adjustments | 405.00% | 432.43% | 111.18% | 105.52% | 80.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.49% | -366.27% | 227.49% | 224.08% | 118.48% |