Fusion Fuel Green PLC
HTOO
$0.2421
$0.00311.30%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.92% | -86.77% | -85.47% | -65.71% | -69.62% |
| Total Receivables | 24.47% | 25.93% | 15.03% | -31.93% | -- |
| Inventory | -72.56% | -72.24% | -83.00% | -67.12% | 109.27% |
| Prepaid Expenses | -62.15% | -61.70% | -83.51% | -77.51% | -85.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.72% | -59.25% | -69.77% | -53.94% | -10.75% |
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| Total Current Assets | -59.72% | -59.25% | -69.77% | -53.94% | -10.75% |
| Net Property, Plant & Equipment | -17.07% | -16.10% | 20.46% | -5.39% | 12.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.27% | -8.21% | -16.73% | 105.51% | -18.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.78% | -11.76% | 263.79% | -18.06% | -- |
| Total Assets | -34.76% | -34.00% | -32.99% | -23.92% | 2.10% |
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| Total Accounts Payable | 8.40% | 9.67% | 209.58% | 537.50% | 201.28% |
| Total Accrued Expenses | -18.63% | -17.67% | 36.86% | 70.50% | 215.37% |
| Short-term Debt | 181.15% | 184.46% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.68% | 14.00% | 27.32% | 89.69% | -- |
| Total Finance Division Other Current Liabilities | -72.06% | -71.74% | -76.61% | -58.97% | 6.93% |
| Total Other Current Liabilities | -72.06% | -71.74% | -76.61% | -58.97% | 6.93% |
| Total Current Liabilities | -31.78% | -30.98% | -17.20% | 42.55% | 62.16% |
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| Total Current Liabilities | -31.78% | -30.98% | -17.20% | 42.55% | 62.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 181.15% | 184.46% | -- | -- | -- |
| Capital Leases | -2.54% | -1.39% | 34.61% | 1,089.06% | 1,110.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.97% | 71.97% | 228.81% | -- | -- |
| Total Liabilities | -11.88% | -10.85% | 13.79% | 161.99% | 141.56% |
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| Common Stock & APIC | 1.38% | 2.57% | 4.86% | 10.19% | 7.34% |
| Retained Earnings | -10.14% | -11.43% | -20.15% | -37.43% | -25.21% |
| Treasury Stock & Other | 37.46% | 39.07% | 39.70% | 87.05% | 103.60% |
| Total Common Equity | -89.95% | -89.83% | -90.38% | -93.26% | -57.32% |
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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 | -89.95% | -89.83% | -90.38% | -93.26% | -57.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.95% | -89.83% | -90.38% | -93.26% | -57.32% |
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