Fusion Fuel Green PLC
HTOO
$0.29
-$0.0174-5.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 748.50K | 806.40K | 440.40K | 443.40K | 1.27M |
| Total Receivables | 3.13M | 3.37M | 4.04M | 4.07M | 5.62M |
| Inventory | 1.17M | 1.26M | 5.70M | 5.74M | 4.06M |
| Prepaid Expenses | 294.00K | 316.80K | 618.20K | 622.50K | 646.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 2.06M | 891.50K | 897.60K | 920.70K |
| Total Current Assets | 7.25M | 7.81M | 11.68M | 11.77M | 12.52M |
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| Total Current Assets | 7.25M | 7.81M | 11.68M | 11.77M | 12.52M |
| Net Property, Plant & Equipment | 317.80K | 342.40K | 26.03M | 26.21M | 27.39M |
| Long-term Investments | 19.66M | 21.18M | -- | -- | -- |
| Goodwill | 19.66M | 21.18M | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.13M | 4.16M | 4.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 2.04M | 2.09M | 2.10M | 2.79M |
| Total Assets | 29.12M | 31.37M | 43.93M | 44.24M | 46.81M |
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| Total Accounts Payable | 2.94M | 3.17M | 11.78M | 11.86M | 12.17M |
| Total Accrued Expenses | 655.30K | 706.00K | 2.57M | 2.59M | 3.24M |
| Short-term Debt | 2.07M | 2.23M | 1.27M | 1.28M | 1.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.60K | 83.60K | 938.60K | 945.10K | 913.00K |
| Total Finance Division Other Current Liabilities | 7.73M | 8.32M | 4.24M | 4.27M | 4.72M |
| Total Other Current Liabilities | 7.73M | 8.32M | 4.24M | 4.27M | 4.72M |
| Total Current Liabilities | 13.47M | 14.51M | 20.80M | 20.94M | 22.51M |
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| Total Current Liabilities | 13.47M | 14.51M | 20.80M | 20.94M | 22.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.07M | 2.23M | 1.27M | 1.28M | 1.47M |
| Capital Leases | 160.50K | 172.90K | 10.68M | 10.75M | 11.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41M | 4.75M | 10.47M | 10.54M | 10.28M |
| Total Liabilities | 18.04M | 19.44M | 41.95M | 42.24M | 43.79M |
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| Common Stock & APIC | 250.81M | 270.20M | 243.01M | 244.68M | 243.35M |
| Retained Earnings | -244.78M | -263.70M | -247.23M | -248.94M | -246.26M |
| Treasury Stock & Other | 7.22M | 7.77M | 6.21M | 6.25M | 5.93M |
| Total Common Equity | 13.24M | 14.27M | 1.98M | 2.00M | 3.02M |
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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 | 13.24M | 14.27M | 1.98M | 2.00M | 3.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.16M | -2.33M | -- | -- | -- |
| Total Equity | 11.08M | 11.93M | 1.98M | 2.00M | 3.02M |
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