First Hydrogen Corp.
FHYDF
$0.3482
-$0.0018-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.99% | -87.42% | -99.43% | -77.86% | -43.23% |
| Total Receivables | 324.07% | -55.03% | -64.14% | -74.98% | -42.36% |
| Inventory | -2.51% | 4.43% | -45.07% | -22.33% | -46.05% |
| Prepaid Expenses | -48.04% | -58.39% | -73.58% | 101.90% | 18.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.20% | -57.32% | -76.99% | -63.98% | -38.85% |
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| Total Current Assets | -44.20% | -57.32% | -76.99% | -63.98% | -38.85% |
| Net Property, Plant & Equipment | 643.59% | -56.25% | 566.07% | 562.90% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.35% | -11.66% | -14.31% | -11.19% | -8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.19% | -- | -- | -- | -- |
| Total Assets | -33.69% | -42.45% | -62.80% | -49.28% | -28.57% |
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| Total Accounts Payable | 180.36% | 64.49% | 39.76% | -38.50% | -44.17% |
| Total Accrued Expenses | 233.19% | 218.90% | 139.32% | 85.66% | 41.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,028.76% | -- | -- | -- | -93.87% |
| Total Finance Division Other Current Liabilities | -7.94% | 0.00% | -3.17% | 0.00% | -93.92% |
| Total Other Current Liabilities | -7.94% | 0.00% | -3.17% | 0.00% | -93.92% |
| Total Current Liabilities | 407.32% | 90.02% | 55.80% | -34.94% | -57.68% |
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| Total Current Liabilities | 407.32% | 90.02% | 55.80% | -34.94% | -57.68% |
| Long-Term Debt | -79.09% | -- | -- | -- | 7,177.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.32% | 248.62% | 175.35% | 35.86% | 17.02% |
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| Common Stock & APIC | -4.30% | 6.17% | 7.04% | 27.76% | 42.08% |
| Retained Earnings | -7.98% | -25.02% | -30.93% | -41.02% | -49.04% |
| Treasury Stock & Other | 105.98% | 109.01% | 100.66% | 0.67% | -420.09% |
| Total Common Equity | -560.38% | -383.54% | -212.56% | -295.54% | -186.86% |
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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 | -560.38% | -383.54% | -212.56% | -295.54% | -186.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -560.38% | -383.54% | -212.56% | -295.54% | -186.86% |
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