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 | -- | -- | -16.59M | -26.35M | -30.02M |
| Total Depreciation and Amortization | -- | -- | 1.18M | 1.41M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | 1.66M | 1.70M | 1.40M |
| Total Other Non-Cash Items | -- | -- | 3.20M | 3.80M | 5.41M |
| Change in Net Operating Assets | -- | -- | 1.59M | 7.82M | 10.86M |
| Cash from Operations | -- | -- | -8.95M | -11.62M | -10.81M |
| Capital Expenditure | -- | -- | -11.80K | -3.81M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | 835.10K | 950.80K | 714.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -275.00K | -- | -- |
| Other Investing Activities | -- | -- | 317.70K | 8.48M | 8.02M |
| Cash from Investing | -- | -- | 865.80K | 5.61M | 2.16M |
| Total Debt Issued | -- | -- | 1.27M | -136.00K | 614.00K |
| Total Debt Repaid | -- | -- | -752.00K | -1.35M | -1.32M |
| Issuance of Common Stock | -- | -- | 5.94M | 6.54M | 4.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -- | -- |
| Cash from Financing | -- | -- | 6.98M | 5.46M | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | 55.20K | -63.80K | -52.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 39.00K | 3.17M | 3.17M |
| Net Change in Cash | -- | -- | -1.01M | 2.55M | -1.12M |