First Hydrogen Corp.
FHYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142 | -$1,352 | -$1,048 | -$884 |
| Dep. & Amort. | $19 | $27 | $30 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $765 | $19 | $35 |
| Change in WC | -$22 | $345 | $652 | $447 |
| Other Non-Cash | -$88 | $93 | $108 | $83 |
| Operating Cash Flow | -$234 | -$122 | -$240 | -$291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $163 | $95 | $260 |
| Stock Issued | $104 | $149 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $54 | $120 | $0 |
| Financing Cash Flow | $106 | $366 | $215 | $260 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | -$132 | $243 | -$24 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $12 | $36 | $66 |
| End Cash | $55 | $255 | $12 | $36 |
| Free Cash Flow | $0 | -$122 | -$240 | -$291 |