First Hydrogen Corp.
FHYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $255 | $12 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $25 | $639 | $621 |
| Inventory | $170 | $237 | $236 | $229 |
| Other Curr. Assets | $85 | $125 | $127 | $141 |
| Total Curr. Assets | $324 | $642 | $1,014 | $1,027 |
| Property Plant & Equip (Net) | $81 | $115 | $16 | $142 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $463 | $669 | $694 | $719 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $100 | $0 |
| Total NC Assets | $544 | $784 | $810 | $860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867 | $1,426 | $1,824 | $1,887 |
| Liabilities | – | – | – | – |
| Payables | $2,321 | $3,341 | $3,681 | $3,089 |
| Short-Term Debt | $1,940 | $3,133 | $3,183 | $3,015 |
| Tax Payable | $0 | $25 | $25 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $831 | $182 | $113 | $443 |
| Total Curr. Liab. | $5,093 | $6,681 | $7,002 | $6,573 |
| LT Debt | $31 | $515 | $501 | $486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$60 |
| Total NC Liab. | $31 | $515 | $501 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,124 | $7,196 | $7,503 | $6,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,528 | $32,403 | $31,714 | $31,159 |
| Retained Earnings | -$31,625 | -$43,832 | -$42,480 | -$41,452 |
| AOCI | $0 | $0 | $0 | $20 |
| Other Equity | $3,841 | $5,658 | $5,087 | $5,162 |
| Total Equity | -$4,256 | -$5,770 | -$5,679 | -$5,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $867 | $1,426 | $1,824 | $1,887 |
| Net Debt | $1,916 | $3,393 | $3,673 | $3,466 |