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 | -40.96% | -33.57% | -86.92% | -86.77% | -85.47% |
| Total Receivables | -44.40% | -37.45% | 24.47% | 25.93% | 15.03% |
| Inventory | -71.18% | -67.57% | -72.56% | -72.24% | -83.00% |
| Prepaid Expenses | -54.53% | -48.84% | -62.15% | -61.70% | -83.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.58% | 133.51% | -- | -- | -- |
| Total Current Assets | -42.08% | -34.84% | -59.72% | -59.25% | -69.77% |
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| Total Current Assets | -42.08% | -34.84% | -59.72% | -59.25% | -69.77% |
| Net Property, Plant & Equipment | -98.84% | -98.69% | -17.07% | -16.10% | 20.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -9.27% | -8.21% | -16.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.15% | -23.66% | -12.78% | -11.76% | 263.79% |
| Total Assets | -37.80% | -30.02% | -34.76% | -34.00% | -32.99% |
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| Total Accounts Payable | -75.87% | -72.85% | 8.40% | 9.67% | 209.55% |
| Total Accrued Expenses | -79.75% | -77.21% | -18.63% | -17.67% | 36.86% |
| Short-term Debt | 41.41% | 59.10% | 181.15% | 184.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.50% | -90.44% | 12.68% | 14.00% | 27.32% |
| Total Finance Division Other Current Liabilities | 63.73% | 84.20% | -72.06% | -71.74% | -76.60% |
| Total Other Current Liabilities | 63.73% | 84.20% | -72.06% | -71.74% | -76.60% |
| Total Current Liabilities | -40.15% | -32.66% | -31.78% | -30.98% | -17.20% |
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| Total Current Liabilities | -40.15% | -32.66% | -31.78% | -30.98% | -17.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.41% | 59.10% | 181.15% | 184.46% | -- |
| Capital Leases | -98.54% | -98.36% | -2.54% | -1.39% | 34.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.10% | -51.74% | 69.97% | 71.97% | 228.81% |
| Total Liabilities | -58.80% | -53.65% | -11.88% | -10.85% | 13.79% |
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| Common Stock & APIC | 3.07% | 15.95% | 1.38% | 2.57% | 4.86% |
| Retained Earnings | 0.60% | -11.83% | -10.14% | -11.43% | -20.15% |
| Treasury Stock & Other | 21.67% | 36.88% | 37.46% | 39.07% | 39.70% |
| Total Common Equity | 338.69% | 393.53% | -89.95% | -89.83% | -90.38% |
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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 | 338.69% | 393.53% | -89.95% | -89.83% | -90.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.97% | 312.86% | -89.95% | -89.83% | -90.38% |
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